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The Headway Group Ltd

13802748

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

4 MANOR VIEW CROSS END, MILTON KEYNES, MK17 8XR
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Andrew Hannah

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Philip Arthur Hannah

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr James Andrew Hannah

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

British · England · Age 38

4 Manor View, Cross End, Milton Keynes, MK17 8XR

Notified 15/12/2021

Mr Philip Arthur Hannah

25–50% shares
25–50% votes

British · England · Age 40

118 Cambridge Street, Cambridge Street, Milton Keynes, MK12 5AQ

Notified 31/07/2023

Former PSCs

Mr Philip Arthur Hannah

Ceased 01/08/2022

Charges5 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 03/02/2025Registered 13/02/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/06/2023Registered 01/07/2023
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 03/04/2023Registered 11/04/2023Satisfied 03/07/2023
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 03/04/2023Registered 11/04/2023Satisfied 03/07/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/12/2022Registered 22/12/2022

CompanyRankvs 127357+ SIC 68100 peers
24

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127357The Headway Group Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/12/2025

Net Worth

-£14k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£11k

Current Liabilities

£157k

Fixed Assets

£312k

1avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£17k
20240.08+£663
20230.05+£17k
20220.16—

Derived from filed accounts. Not audited figures.