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Head Gate (Balham) Limited

15050623

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2000 CATHEDRAL SQUARE, GUILDFORD, GU2 7YL
Incorporated 04/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ashley John Head

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Liam Head

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Ashley John Head

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

British · England · Age 75

Gleneagles, Sandy Lane, Kingswood, KT20 6NE

Notified 04/08/2023

Mr Liam Head

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

British · England · Age 26

Gleneagles, Sandy Lane, Kingswood, KT20 6NE

Notified 04/08/2023

Mr Ryon Head

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

British · England · Age 31

Flat K35, Du Cane Court, Balham High Road, London, SW17 7JY

Notified 04/08/2023

Former PSCs

Mr Jeremy Nigel Parker Hinds

Ceased 21/03/2025

Charges2 outstanding

Charge
outstanding

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Charge
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Charge
satisfied

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CompanyRankvs 70301+ SIC 41100 peers
25

Financial strength15th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70301Head Gate (Balham) Limited
31
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.

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.9M

Debtors

£19k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£3k
20242.15—

Derived from filed accounts. Not audited figures.