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Headsdown Ltd

14094745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 09/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
56210
Event catering activities

Officers

Ms Bianca Tara White

director · Since 09/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Ms Bianca Tara White

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

British · United Kingdom · Age 51

71-75, Shelton Street, London, WC2H 9JQ

Notified 09/05/2022

Former PSCs

Mr Zachary William Gilbert

Ceased 16/07/2023

CompanyRankvs 2322+ SIC 55100 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£325k

Current Liabilities

£84k

1avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£93k
20244.64+£65k
20232.91

Derived from filed accounts. Not audited figures.