Company Overview
Charles Head & Son Limited is a Dissolved Private Limited Company.
Registered Address

113 Fore Street, Kingsbridge, Devon, TQ7 1BG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHARLES HEAD & SON LIMITED
Company Number04747364
Registered Office Address113 Fore Street
 Kingsbridge
 TQ7 1BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Robert Cattell - Director
(British, 75 years old, born February 1951)
Appointed 29 April 2003
 Active
Anthony Head - Director
(British, 73 years old, born July 1953)
Appointed 29 April 2003
 Active
Secretaries
Show Resigned
Robert Cattell - Secretary
(British)
Appointed 29 April 2003
 Active
Other Company Directorships
Robert Cattell
CHARLES HEAD COASTLINE LIMITED
MARINE & RIVERSIDE LIMITED
Anthony Head
CHARLES HEAD COASTLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 27,284 39,715
Current Assets 167,804 84,930 34,422
Creditors Due Within One Year 74,003 47,775 17,353
Working Cap 93,801 37,155 17,069
Total Assets Less Current Liabilities 93,801 64,439 56,784
Long-term Liabilities 36,182 30,886 33,608
Net Assets 57,619 33,553 23,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,619 33,553 23,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 24.3% 53.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 75.7% 46.4%
Creditors Due Within One Year 44.1% 42.6% 23.4%
Net Current Assets Liabilities 55.9% 33.1% 23.0%
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 34.3% 29.9% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 57.4% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2.3 1.8 2.0
Solvency Ratio 1.5 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 167,804 112,214 74,137
Debt 110,185 78,661 50,961
Net Assets/Debt 57,619 33,553 23,176
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
Other Business around TQ7 1BG
SOUTHWATER COURT LIMITED
113 Fore Street, Kingsbridge, Devon, TQ7 1BG
LINKSIDE HOUSE (THURLESTONE) LIMITED
LJL PROPERTY MANAGEMENT, 113A FORE ST, KINGSBRIDGE, DEVON, TQ7 1BG
THURLESTONE ROCK MANAGEMENT LIMITED
Ljl Property Estate Management, 113a Fore St, Kingbsbridge, Devon, TQ7 1BG
MONKSTON POINT (MANAGEMENT) LIMITED
LJL PROPERTY MANAGEMENT, 113A FORE STRET, KINGSBRIDGE, DEVON, TQ7 1BG
CLEARWATER MANAGEMENT (SALCOMBE) LIMITED
LJL PROPERTY MANAGEMENT, 113A FORE ST, KINGSBRIDGE, UK, TQ7 1BG
GRAFTON TOWERS MANAGEMENT LIMITED
LJL PROPERTY ESTATE MANAGEMENT, 113A FORE STREET, KINGSBRIDGE, TQ7 1BG
THE MOORINGS RESIDENTS COMPANY LIMITED
113 Fore Street, Kingsbridge, Devon, TQ7 1BG
OCEAN`S EDGE (DEVON) LIMITED
LJL PROPERTY MANAGEMENT 113A FORE ST, KINGSBRIDGE, DEVON, UK, TQ7 1BG
SHAWS CORNER (SALCOMBE) MANAGEMENT LIMITED
20 Broad Street, Oxford, TQ7 1BG
CHURCH CLOSE MANAGEMENT COMPANY LIMITED
THE BANKS, BELLE HILL, KINGSBRIDGE, TQ7 1BG
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 April 2020 with no updates
Termination of appointment of Lisa Jane Titterton as a director on 20 April 2020
Cessation of Lisa Jane Titterton as a person with significant control on 31 March 2020
Satisfaction of charge 2 in full
Confirmation statement made on 29 April 2019 with updates
Sub-division of shares on 27 March 2018
Confirmation statement made on 29 April 2018 with updates
Notification of Lisa Jane Titterton as a person with significant control on 4 September 2017
Termination of appointment of Richard George Wade Turton as a director on 4 September 2017
Cessation of Richard George Wade Turton as a person with significant control on 4 September 2017
Confirmation statement made on 29 April 2017 with updates
Termination of appointment of Frith Gabrielle Maria Chadwick as a director on 30 September 2016
Annual return made up to 29 April 2016 with full list of shareholders
Annual return made up to 29 April 2015 with full list of shareholders
Termination of appointment of Mark Robert Head as a director on 30 June 2014
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free