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Heads Holdings Limited

11523692

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 17/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian David Heads

director · Since 17/08/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Bledar Metaj

director · Since 26/10/2021

DIRECOTR

ENGLISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Ian David Heads

25–50% shares
25–50% votes

British · England · Age 53

246 Park View, Whitley Bay, NE26 3QX

Notified 17/08/2018

Mr Bledar Metaj

50–75% shares
50–75% votes

English · United Kingdom · Age 33

246 Park View, Whitley Bay, NE26 3QX

Notified 26/10/2021

Charges2 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 04/10/2021Registered 07/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2018Registered 20/11/2018

CompanyRankvs 24203+ SIC 64209 peers
39

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24203Heads Holdings Limited
48
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£583k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£610k

Working capital

Current Assets

£3k

Current Liabilities

£614k

Fixed Assets

£1.3M

Debtors

£2k

Profit After Tax

£180k

0avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£28k

Balance Sheet

Assets less current liabilities£726k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£227k
20230.01+£152k
20220.01-£47k
20210.00-£41k
20200.00+£59k
20190.00—

Derived from filed accounts. Not audited figures.