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Headway Property Services Ltd

12552277

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)
  • Negative net worth (-10)

Details

6 RAMSEY CLOSE, READING, RG6 3AE
Incorporated 08/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Anuja Soni

director · Since 08/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Simant Soni

director · Since 08/04/2020

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Soni Portfolio Ltd

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

6, Ramsey Close, Reading, RG6 3AE

Reg: 12551948 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/04/2020

CompanyRankvs 25009+ SIC 68310 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£723

Current Liabilities

£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£16k
20230.73+£2k
20220.86-£4k
20210.86
20200.71

Derived from filed accounts. Not audited figures.