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Headland Venues (Eastbourne) Ltd

15601668

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 28/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56290
Other food service activities
56302
Public houses and bars

Officers

Mr Phillip Daniel Cameron

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Phillip Daniel Cameron

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

British · United Kingdom · Age 53

3rd Floor, The Coade, London, SE11 5EL

Notified 28/03/2024

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2026Registered 22/05/2026

CompanyRankvs 25414+ SIC 56101 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25414Headland Venues (Eastbourne) Ltd
33
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.

Employees13/15 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 31/03/2025

Net Worth

-£183k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£39k

Current Liabilities

£266k

Fixed Assets

£44k

Debtors

£7k

17avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£183k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15—

Derived from filed accounts. Not audited figures.