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Head First (Assessment, Rehabilitation And Case Management) Limited

13224482

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROVE MILLS, HAWKHURST, TN18 4AS
Incorporated 25/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Ms Joanna Mary Clark-Wilson

director · Since 25/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Karen Brownlow

director · Since 31/01/2022

BUSINESS STRATEGY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Ms Janine Clare Heritage

director · Since 31/01/2022

CLINICAL MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Benjamin Paul Leaman

director · Since 31/01/2022

OPERATIONS & PROJECT SUPPORT MANAGER

BRITISH · ENGLAND · Age 43

Stephanie Jill Seymour

director · Since 31/01/2022

SENIOR BRAIN INJURY CASE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Ms Joanna Mary Clark-Wilson

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

British · United Kingdom · Age 68

Grove Mills, Cranbrook Road, Hawkhurst, TN18 4AS

Notified 01/04/2022

Wells Professional Partnership Llp

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

Ground Floor Oakhurst House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Reg: Oc307133 · England And Wales · Limited Liability Partnership

Notified 01/04/2022

Ms Helen Elspeth Goddard

Significant control

British · England · Age 41

Grove Mills, Cranbrook Road, Hawkhurst, TN18 4AS

Notified 31/10/2024

Katherine Smith

Significant control

British · England · Age 42

Grove Mills, Cranbrook Road, Hawkhurst, TN18 4AS

Notified 31/03/2025

Michele Kerr

Significant control

British · England · Age 58

Grove Mills, Cranbrook Road, Hawkhurst, TN18 4AS

Notified 31/03/2025

Andrea Rice

75–100% shares
75–100% votes

British · England · Age 55

Ground Floor Oakhurst House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 14/05/2026

Former PSCs

Ms Joanna Mary Clark-Wilson

Ceased 31/03/2022

Andrea Rice

Ceased 31/03/2025

Trina Hardiman

Ceased 14/05/2026

Mr Iain Anderson

Ceased 31/03/2025

Hayley Ranson

Ceased 08/09/2022

Emma Osgood

Ceased 31/10/2024

CompanyRankvs 21855+ SIC 86900 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£145k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£796k

Current Liabilities

£848k

Fixed Assets

£204k

Debtors

£378k

40avg. employees

Balance Sheet

Intangible assets£176k
Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£198k
20241.11+£50k
20231.05+£292k
20220.98

Derived from filed accounts. Not audited figures.