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Headway Property Limited

14379067

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

4 MANOR VIEW, WAVENDON, MK17 8XR
Incorporated 27/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr James Andrew Hannah

director · Since 27/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Philip Arthur Hannah

director · Since 02/02/2024

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 · United Kingdom · Age 38

4, Manor View, Wavendon, MK17 8XR

Notified 27/09/2022

Mr Philip Arthur Hannah

25–50% shares

British · England · Age 40

118, Cambridge Street, Milton Keynes, MK12 5AQ

Notified 01/01/2024

Former PSCs

Mr Philip Arthur Hannah

Ceased 23/11/2022

Charges0 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 13/01/2023Registered 13/01/2023Satisfied 20/02/2024

CompanyRankvs 147493+ SIC 68100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength1/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£109k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£74k

Current Liabilities

£182k

Debtors

£64k

1avg. employees

Balance Sheet

Assets less current liabilities-£109k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£3k
20240.35-£68k
20230.90

Derived from filed accounts. Not audited figures.