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Headwater Group Limited

13153803

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O PALM EQUIPMENT INTERNATIONAL LTD KENN BUSINESS PARK, CLEVEDON, BS21 6TH
Incorporated 25/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Paul Knight

director · Since 28/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Miss Rowena Victoria Knight

director · Since 30/09/2021

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Andrew Paul Knight

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

British · United Kingdom · Age 70

C/O Palm Equipment International Ltd, Kenn Rd, Clevedon, BS21 6TH

Notified 25/01/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2021Registered 26/04/2021Satisfied 11/08/2022

CompanyRankvs 12918+ SIC 64209 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12918Headwater Group Limited
59
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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2022

Net Worth

£8.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

—

Current Liabilities

£9k

Fixed Assets

£8.0M

Profit After Tax

£182k

56avg. employees

Tax at Year End

Dividends paid£190k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2022.0.179