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Headlock Escape Rooms Ltd

12049654

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MONETTE WHARF STREET, SPALDING, PE12 9UF
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Janae Marie Head

director · Since 13/06/2019

NURSE

BRITISH,AMERICAN · ENGLAND · Age 37

Mr Joel Bradley Head

director · Since 03/01/2020

SELF EMPLOYED

AMERICAN · ENGLAND · Age 38

Persons with Significant Control

Mrs Janae Marie Head

25–50% shares
25–50% votes
Appoint directors

British,American · England · Age 37

Monette, Wharf Street, Spalding, PE12 9UF

Notified 13/06/2019

Mr Joel Bradley Head

25–50% shares
25–50% votes
Appoint directors

American · England · Age 38

Monette, Wharf Street, Spalding, PE12 9UF

Notified 13/06/2019

CompanyRankvs 11770+ SIC 93290 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11770Headlock Escape Rooms Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

£421

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£421

Current Liabilities

£27k

Fixed Assets

£5k

1avg. employees

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr Joel Head 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£3k
20240.02-£950
20230.07-£12k
20220.25+£4k
20210.03—

Derived from filed accounts. Not audited figures.