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Headroom4health Limited

11248164

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 10/03/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

86900
Other human health activities

Officers

Stephen Mark Calder Smith

director · Since 30/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Robert David Walton

director · Since 20/04/2023

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Covostra Ltd

75–100% shares
75–100% votes
Appoint directors

3, High Park Road, Farnham, GU9 7JJ

Reg: 13517812 · Companies House · Limited

Notified 20/04/2023

Former PSCs

Mr Simon Philip Harcourt Armes

Ceased 30/07/2018

Stephen Mark Calder Smith

Ceased 20/04/2023

CompanyRankvs 25088+ SIC 86900 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£66k

Current Liabilities

£36k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£2k
20241.45+£7k
20232.00-£7k
20221.79+£11k
20211.12

Derived from filed accounts. Not audited figures.