Headway Homes Ltd
15957398
Some Concerns
- Current liabilities exceed current assets (-10)
- 20 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 16/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 4 other boards
director · Since 16/09/2024
DIRECTOR
POLISH · UNITED KINGDOM · Age 44
Also on 10 other boards
director · Since 16/09/2024
DIRECTOR
POLISH · UNITED KINGDOM · Age 58
Also on 9 other boards
Persons with Significant Control
Ltb Consultancy Ltd
1st Floor, 3&4 Cranmere Court, Exeter, EX2 8PW
Reg: 15828370 · Companies House · Limited
Notified 16/09/2024
Headway Capital Ltd
1st Floor, 3&4 Cranmere Court, Exeter, EX2 8PW
Reg: 15954343 · Companies House · Limited
Notified 16/09/2024
Charges20 outstanding
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
CRAIG EDWARD FOSTER & MARK ALAN RICHARDS, AND CRAIG EDWARD FOSTER AND MARK ALAN RICHARDS AS TRU
DJF CAPITAL MANAGEMENT LTD
BECKDALE PROPERTIES LIMITED
AVAMORE CAPITAL BRIDGING LIMITED
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
AVAMORE CAPITAL BRIDGING LIMITED
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
DENTAL AT MEDIACITYUK LIMITED
CRAIG EDWARD FOSTER
CRAIG EDWARD FOSTER AND MARK ALAN RICHARDS
ATTINGER JACK LIMITED & CLEAR VISION CONSULTANCY (UK) LIMITED
CRAIG EDWARD FOSTER
CRAIG EDWARD FOSTER
CRAIG EDWARD FOSTER
CRAIG EDWARD FOSTER
CRAIG EDWARD FOSTER
DJF CAPITAL LTD & LISA ALISON JORDAN
DJF CAPITAL LTD & NICOLA JANE FATICA
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
DJF CAPITAL MANAGEMENT LTD AND CRAIG EDWARD FOSTER AND MARK ALAN RICHARDS
CompanyRankvs 93560+ SIC 68100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£216
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£5.2M
Current Liabilities
£5.3M
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.