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Headingley Development Trust (Commercial) Limited

11759025

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HEART, LEEDS, LS6 3HN
Incorporated 10/01/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Ms Helen Gillian Seymour

director · Since 10/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Ms Jane Haworth

director · Since 01/12/2019

RETIRED

BRITISH · ENGLAND · Age 72

Ms Jane Lanyon Williams

director · Since 01/12/2019

RETIRED

BRITISH · ENGLAND · Age 71

Mr John Chandler

director · Since 04/04/2023

RETIRED

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Alan Peter Beswick

director · Since 20/09/2025

RETIRED

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Headingley Development Trust Limited

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

Heart, Bennett Road, Leeds, LS6 3HN

Reg: 29983r · Fca Mutuals Public Register · Community Benefit Society

Notified 10/01/2019

CompanyRankvs 1993+ SIC 47210 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/09/2025

Net Worth

-£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£7k

Current Liabilities

£29k

Fixed Assets

£379

Debtors

£2k

6avg. employees-1

Tax at Year End(2024)

Corp tax£891

Balance Sheet

Assets less current liabilities-£21k
Signed by John Chandler 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£16k
20240.76-£13k
20233.14-£2k
20223.29-£3k
20213.35+£8k
20202.78+£40k
20190.60

Derived from filed accounts. Not audited figures.