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Headway Estates Limited

13821252

active
Private Limited Company
england wales
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

BELMONT SUITE PARAGON BUSINESS PARK, BOLTON, BL6 6HG
Incorporated 29/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr David Talbot

secretary · Since 29/12/2021

Also on 3 other boards

Mr David Talbot

director · Since 29/12/2021

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Mr David Talbot

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

British · United Kingdom

Notified 29/12/2021

Former PSCs

Mrs Catherine Mary Talbot

Ceased 14/03/2025

CompanyRankvs 20080+ SIC 73110 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£2k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr David Talbot 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£15k
20234.86—

Derived from filed accounts. Not audited figures.