Company Overview
Headman Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 November 1996, so this is a well established company. Headman Estates Limited has been in business for 29 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Chiltern House, King Edward Street, Macclesfield, Cheshire, SK10 1AT
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Companies House Data
Company NameHEADMAN ESTATES LIMITED
Company Number03273770
Registered Office AddressChiltern House
 King Edward Street
 SK10 1AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Simon Haughton - Director
(British, 73 years old, born March 1953)
Appointed 05 July 2002
 Active
Benjamin Jordan - Director
(British, 53 years old, born June 1973)
Appointed 05 July 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Haughton
LAND & INVESTMENTS FOUR LIMITED
LAND & INVESTMENTS ONE LIMITED
LAND & INVESTMENTS THREE LIMITED
LAND & INVESTMENTS TWO LIMITED
LINCOURT MANAGEMENT SERVICES LIMITED
MERE DEVELOPMENTS LIMITED
MERIDIAN HOMES LIMITED
MERIDIAN LAND & INVESTMENTS LIMITED
MERIDIAN PROPERTY GROUP LIMITED
MERIDIAN RETIREMENT HOMES LIMITED
MERIDIAN RETIREMENT HOUSING SERVICES LIMITED
PEMBERSTONE REVERSIONS (8) LIMITED
PREMDIRECTOR LIMITED
PREMIER ESTATES FREEHOLD LAND LIMITED
PREMIER ESTATES LIMITED
PREMSECRETARY LIMITED
Benjamin Jordan
BARDEN CROFT (TONBRIDGE) RESIDENTS MANAGEMENT COMPANY LIMITED
CHESTNUT FIELDS WOKING RESIDENTS MANAGEMENT COMPANY LIMITED
GRAPES COURT MANAGEMENT COMPANY LIMITED
JIGSAW PROPERTY CARE LIMITED
LAND & INVESTMENTS FOUR LIMITED
LAND & INVESTMENTS ONE LIMITED
LAND & INVESTMENTS THREE LIMITED
LAND & INVESTMENTS TWO LIMITED
MOOR HILL MANAGEMENT COMPANY LIMITED
NEW CENTURY APARTMENTS (RAMSBOTTOM) LIMITED
OAKWOOD PARK (WIMBORNE) MANAGEMENT COMPANY LIMITED
PEMBERSTONE REVERSIONS (8) LIMITED
PREMDIRECTOR LIMITED
PREMIER ESTATES FREEHOLD LAND LIMITED
PREMIER ESTATES LIMITED
PREMIER RESIDENTIAL FACILITIES MANAGEMENT LIMITED
PREMIER SITE STAFF LIMITED
PREMSECRETARY LIMITED
SANDRINGHAM PARK MANAGEMENT COMPANY LIMITED
SHOBNALL STREET MANAGEMENT COMPANY LIMITED
THE ASSOCIATION OF RESIDENTIAL MANAGING AGENTS LIMITED
TOWER HOUSE (MANCHESTER) LIMITED
UPTON E RESIDENTS MANAGEMENT COMPANY LIMITED
WARLINGHAM (LIMPSFIELD ROAD) RESIDENTS MANAGEMENT COMPANY LIMITED
WORTING PARK (BASINGSTOKE) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2 2 2
Creditors Due Within One Year 0 0 0
Working Cap 2 2 2
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2 2 2
Debt 0 0 0
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TEOTTA DRIVE (TETTENHALL) MANAGEMENT COMPANY LIMITED
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ST. JAMES'S LODGE MANAGEMENT LIMITED
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HOMESTEAD COURT MANAGEMENT LIMITED
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HEATHFIELD (BUXTON) MANAGEMENT LIMITED
95 London Road, Croydon, Surrey, SK10 1AT
LAND & INVESTMENTS FOUR LIMITED
72-74 KING EDWARD STREET, MACCLESFIELD, CHESHIRE, SK10 1AT
Document Filings
Confirmation statement made on 1 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Confirmation statement made on 3 July 2023 with no updates
Confirmation statement made on 2 June 2023 with no updates
Termination of appointment of Lisa Jane Fantom as a secretary on 21 November 2022
Confirmation statement made on 2 June 2022 with no updates
Cessation of Benjamin Toby Oliver Jordan as a person with significant control on 27 May 2022
Cessation of Simon David Haughton as a person with significant control on 27 May 2022
Notification of Land & Investments One Limited as a person with significant control on 27 May 2022
Satisfaction of charge 1 in full
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with no updates
Confirmation statement made on 2 June 2019 with no updates
Confirmation statement made on 2 June 2018 with no updates
Director's details changed for Mr Benjamin Toby Oliver Jordan on 14 January 2018
Change of details for Mr Benjamin Toby Oliver Jordan as a person with significant control on 14 January 2018
Confirmation statement made on 2 June 2017 with updates
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