HEADWAY SOUTH STAFFORDSHIRE Credit Check Report

Company Overview

Headway South Staffordshire is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 02 November 2007, so this is a well established company. Headway South Staffordshire has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.

Registered Address

6 Castle Hill, Tenterbanks, Stafford, ST16 2QP

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Companies House Data

Company Name	HEADWAY SOUTH STAFFORDSHIRE
Company Number	06416198
Registered Office Address	6 Castle Hill
	Tenterbanks
	ST16 2QP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/11/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	30/11/2016
Returns Last Made Up Date	02/11/2015

Directors & Members

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	Kathleen Agunloye - Director (British, 73 years old, born November 1953) Appointed 30 October 2009, Resigned 20 October 2014	Resigned
	Alan Alecock - Director (British, 79 years old, born February 1947) Appointed 01 August 2009, Resigned 04 January 2016	Resigned
	Ravi Bhakari - Director (British, 76 years old, born December 1950) Appointed 31 January 2017, Resigned 24 June 2018	Resigned
	Lisa Bone - Director (British, 55 years old, born June 1971) Appointed 01 December 2011, Resigned 01 March 2013	Resigned
	Liam Cairns - Director (British, 51 years old, born December 1975) Appointed 01 May 2023, Resigned 26 October 2024	Resigned
	Andrew Chell - Director (British, 59 years old, born June 1967) Appointed 04 March 2020, Resigned 22 June 2022	Resigned
	Brian Clingan - Director (Scottish, 60 years old, born June 1966) Appointed 21 September 2015, Resigned 07 April 2017	Resigned
	Andy Cowan - Director (British, 83 years old, born December 1943) Appointed 12 September 2013, Resigned 04 January 2016	Resigned
	Elaine Crisp - Director (British, 59 years old, born November 1967) Appointed 31 January 2017, Resigned 11 April 2018	Resigned
	Alison Ellement - Director (British, 62 years old, born March 1964) Appointed 31 January 2017, Resigned 10 November 2020	Resigned
	Beth Elliot - Director (British, 50 years old, born April 1976) Appointed 01 May 2025	Active
	Helen Evans - Director (British, 82 years old, born May 1944) Appointed 02 November 2007, Resigned 30 November 2010	Resigned
	William Evans - Director (British, 33 years old, born July 1993) Appointed 01 December 2020, Resigned 01 January 2023	Resigned
	Neal Evans - Director (British, 63 years old, born March 1963) Appointed 13 June 2023	Active
	Jonathon Forrester - Director (British, 45 years old, born June 1981) Appointed 01 March 2021, Resigned 04 April 2022	Resigned
	William Green - Director (British, 84 years old, born March 1942) Appointed 24 March 2009, Resigned 01 October 2011	Resigned
	Sarah Hackett - Director (British, 46 years old, born May 1980) Appointed 20 April 2020, Resigned 01 January 2023	Resigned
	Peter Hall - Director (British, 65 years old, born October 1961) Appointed 02 March 2017, Resigned 04 February 2019	Resigned
	Lisa Hill - Director (British, 38 years old, born April 1988) Appointed 20 May 2021, Resigned 09 August 2022	Resigned
	Frank James - Director (British, 85 years old, born March 1941) Appointed 01 December 2013, Resigned 08 August 2015	Resigned
	Susan Kennaway - Director (British, 55 years old, born November 1971) Appointed 12 October 2015, Resigned 07 April 2017	Resigned
	Irene Lee - Director (British, 80 years old, born August 1946) Appointed 02 November 2007, Resigned 30 October 2008	Resigned
	Teresa Parsons - Director (British, 62 years old, born April 1964) Appointed 02 November 2007, Resigned 30 October 2008	Resigned
	Dawn Perry - Director (British, 74 years old, born July 1952) Appointed 01 June 2012, Resigned 20 December 2014	Resigned
	David Rollo - Director (British, 63 years old, born October 1963) Appointed 26 July 2017, Resigned 01 December 2020	Resigned
	Amanda Smith - Director (British, 54 years old, born June 1972) Appointed 03 December 2019	Active
	Joy Street - Director (British, 70 years old, born June 1956) Appointed 01 May 2025, Resigned 05 September 2025	Resigned
	Diane Thompson - Director (British, 68 years old, born March 1958) Appointed 28 November 2008, Resigned 01 June 2013	Resigned
	Veneta Voynova - Director (Bulgarian, 48 years old, born July 1978) Appointed 12 September 2013, Resigned 04 January 2015	Resigned
	Timothy Webb - Director (British, 49 years old, born December 1977) Appointed 01 April 2013, Resigned 08 October 2015	Resigned

Secretaries

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	Kathleen Agunloye - Secretary Appointed 01 January 2011, Resigned 27 March 2013	Resigned
	Andrew Chell - Secretary Appointed 10 November 2020, Resigned 22 June 2022	Resigned
	Helen Evans - Secretary (British) Appointed 30 October 2008, Resigned 01 December 2010	Resigned
	Teresa Parsons - Secretary (British) Appointed 02 November 2007, Resigned 30 October 2008	Resigned
	Amanda Smith - Secretary Appointed 22 June 2022	Active

Other Company Directorships

Beth Elliot
No companies found

Neal Evans
No companies found

Amanda Smith
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 ST16 2QP

	CHANFORT LIMITED 108 TENTERBANKS, STAFFORD, ST16 2QP
	BUTTERFLIES DAY CARE STAFFORD LIMITED 13 Wareham Road, Lytchett Matravers, Poole, ST16 2QP

Document Filings

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