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The Headlands Penryn Limited

15526987

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
Incorporated 27/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Doron Tay

director · Since 27/02/2024

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 35

Also on 13 other boards

Doron Tay

director · Since 27/02/2024

Belgian · England · Age 35

Persons with Significant Control

The Headlands Hold Limited

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

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 15894170 · Companies House, Cardiff · Private Limited Company

Notified 19/08/2024

Former PSCs

Reit 18 Limited

Ceased 19/08/2024

Charges3 outstanding

Charge
outstanding

B CAPITAL 2 LIMITED

Created 06/02/2025Registered 14/02/2025
Charge
outstanding

B CAPITAL 2 LIMITED

Created 06/02/2025Registered 14/02/2025
Charge
outstanding

MH DIRECT LIMITED, ELIANE SCHIMMEL, ABRAHAM MOSES SCHIMMEL AND SPREADCAP LIMITED

Created 06/02/2025Registered 06/02/2025

Change History

status → active
2026-06-26

Active

type → ltd
2026-06-26

Private Limited Company

address line1 → Hallswelle House
2026-06-26

HALLSWELLE HOUSE

post town → London
2026-06-26

LONDON

CompanyRankvs 257271+ SIC 68209 peers
20

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257271The Headlands Penryn Limited
30
How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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 28/02/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£394

Current Liabilities

£1.1M

Fixed Assets

£3.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by 15526987 2024-02-27 2025-02-28 15526987 2025-02-28 15526987 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.