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Headon Construction Limited

11705781

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O EASTERBROOK EATON COSMOPOLITAN HOUSE, SIDMOUTH, EX10 8LS
Incorporated 30/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Lewis Wreford Headon

director · Since 30/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Lewis Wreford Headon

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

British · United Kingdom · Age 30

Springfield House, Back Lane, Newton Poppleford, EX10 0BX

Notified 30/11/2018

CompanyRankvs 14846+ SIC 41201 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£46k

Current Liabilities

£56k

Fixed Assets

£23k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 11705781 2024-04-01 2025-03-31 11705781 2025-03-31 11705781 bus:OrdinaryShareClass2 2025-03-31 11705781 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£394
20240.85-£21k
20231.13

Derived from filed accounts. Not audited figures.