Company Overview
The Society Of Heads 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 Thursday 29 February 1996, so this is a well established company. The Society Of Heads has been in business for 30 years and 1 month. The accounts status is full and the accounts are next due on Thursday 28 May 2026.
Registered Address

Office 101B, Harborough Grow On Centre, Compass Point, Market Harborough, LE16 9HW
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 NameTHE SOCIETY OF HEADS
Company Number03166031
Registered Office AddressOffice 101b, Harborough Grow On Centre
 Compass Point
 LE16 9HW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/1996
Accounting Reference Date Day28
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
THE SOCIETY OF HEADMASTERS AND HEADMISTRESSES OF INDEPENDENT SCHOOLS02 Aug 2011
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 28-Aug-2022 28-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 729,334 729,334 679,627
Creditors Due Within One Year 70,731 70,731 42,861
Working Cap 658,603 658,603 636,766
Total Assets Less Current Liabilities 658,603 658,603 636,766
Long-term Liabilities 0 0 0
Net Assets 658,603 658,603 636,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 658,603 658,603 636,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 28-Aug-2022 28-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 7.1% 7.1% 6.5%
Cash Bank In Hand 92.9% 92.9% 93.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.7% 9.7% 6.3%
Net Current Assets Liabilities 90.3% 90.3% 93.7%
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 90.3% 90.3% 93.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 90.3% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 28-Aug-2022 28-Aug-2021
Liquidity Ratio 10.3 10.3 15.9
Solvency Ratio 10.3 10.3 15.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 28-Aug-2022 28-Aug-2021
Assets 729,334 729,334 679,627
Debt 70,731 70,731 42,861
Net Assets/Debt 658,603 658,603 636,766

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around LE16 9HW
DEICHMANN-SHOES UK LIMITED
16 COMPASS POINT, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 9HW
ABTEC BUILDING TECHNOLOGIES LTD
BARENTS HOUSE, COMPASS POINT, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 9HW
DIAMOND TRANSPORTATION LIMITED
6b Anson House Compass Point, Northampton Road, Market Harborough, Leicestershire, LE16 9HW
THE RIVER CRUISE LINE LIMITED
6b Anson House Compass Point, Northampton Road, Market Harborough, Leicestershire, LE16 9HW
BREVITT - RIEKER LIMITED
36 COMPASS POINT, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 9HW
ABTEC NETWORK SYSTEMS LTD.
BARENTS HOUSE, COMPASS POINT, MARKET HARBOROUGH, LEICS, LE16 9HW
DRS ASSETS LIMITED
36 COMPASS POINT, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 9HW
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free