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Headstar Limited

12433306

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

36 PARK CROSS STREET, LEEDS, LS1 2QH
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies

Officers

Mr James David Roach

director · Since 30/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Wm Holdco Limited

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

1st Floor, 36 Park Cross Street, Leeds, LS1 2QH

Reg: 12953440 · England And Wales Companies House · Private Company Limited By Shares

Notified 18/11/2020

Former PSCs

Mr James David Roach

Ceased 18/11/2020

Charges1 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 23/04/2024Registered 23/04/2024Satisfied 02/07/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 04/05/2022Registered 05/05/2022Satisfied 23/04/2024
Charge
outstanding

SANTANDER UK PLC

Created 18/11/2020Registered 19/11/2020
Charge
satisfied

SONOVATE LIMITED

Created 11/11/2020Registered 13/11/2020Satisfied 15/09/2023

CompanyRankvs 25104+ SIC 70229 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£499k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£662k

Current Liabilities

£541k

Fixed Assets

£427k

Debtors

£645k

14avg. employees-1

Tax at Year End

Corp tax£126k

Balance Sheet

Intangible assets£414k
Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£25k
20231.18+£91k
20221.04-£88k
20211.33

Derived from filed accounts. Not audited figures.