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Headlands Farm Coffee Shop Ltd

13309496

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

HEADLANDS FARM ROMSEY ROAD, ROMSEY, SO51 6BG
Incorporated 01/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alexander Ormiston Bennett

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Alexandra Mary Louise Danson-Bennett

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Alexander Ormiston Bennett

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

British · England · Age 41

Headlands Farm, Romsey Road, Romsey, SO51 6BG

Notified 01/04/2021

Ms Alexandra Mary Louise Danson-Bennett

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

British · United Kingdom · Age 41

Headlands Farmhouse, Headlands Farm, West Wellow, SO51 6BG

Notified 01/04/2021

CompanyRankvs 31757+ SIC 56101 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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31757Headlands Farm Coffee Shop Ltd
26
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.

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 30/06/2025

Net Worth

-£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£5k

Current Liabilities

£261k

Fixed Assets

£123k

0avg. employees

Balance Sheet

Assets less current liabilities-£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£43k
20240.03-£15k
20230.03-£25k
20220.04—

Derived from filed accounts. Not audited figures.