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Head Quarters (Hq) Ltd

11820744

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12-14 GEORGE STREET, ST. HELENS, WA10 1BU
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Elizabeth Hobin

director · Since 01/06/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Kathryn Savage

director · Since 01/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Hobin

25–50% shares
25–50% votes

British · United Kingdom · Age 76

12-14 George Street, St. Helens, WA10 1BU

Notified 01/06/2025

Kathryn Savage

25–50% shares
25–50% votes

British · United Kingdom · Age 50

12-14 George Street, St. Helens, WA10 1BU

Notified 01/06/2025

Former PSCs

Mr Christopher John Hobin

Ceased 01/06/2025

Miss Lisa Worsley

Ceased 01/12/2020

Charges4 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/06/2026Registered 25/06/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/06/2026Registered 25/06/2026
Charge
outstanding

ONE STOP BUSINESS FINANCE SPV 2 LIMITED

Created 07/06/2024Registered 18/06/2024
Charge
outstanding

ONE STOP BUSINESS FINANCE SPV 2 LIMITED

Created 07/06/2024Registered 10/06/2024
Charge
satisfied

C & M WEALTH INTERNATIONAL LTD AND WEI SHEN

Created 09/03/2022Registered 17/03/2022Satisfied 08/01/2026
Charge
satisfied

C & M WEALTH INTERNATIONAL LTD AND WEI SHEN

Created 09/03/2022Registered 17/03/2022Satisfied 08/01/2026
Charge
satisfied

C & M WEALTH INTERNATIONAL LTD AND WEI SHEN

Created 09/03/2022Registered 17/03/2022Satisfied 08/01/2026
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 09/05/2019Registered 15/05/2019Satisfied 15/07/2021
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 09/05/2019Registered 15/05/2019Satisfied 15/07/2021

CompanyRankvs 26569+ SIC 56101 peers
21

Financial strength20th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26569Head Quarters (Hq) Ltd
31
How is this score calculated?
Financial strength5/25 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.

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.

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 28/02/2025

Net Worth

-£24k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£12k

Current Liabilities

£253k

Fixed Assets

£217k

Debtors

£12k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£5k
20240.05-£4k
20230.14—

Derived from filed accounts. Not audited figures.