HEADWAY MILTON KEYNES LIMITED Credit Check Report

Company Overview

Headway Milton Keynes Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 05 December 2000, so this is a well established company. Headway Milton Keynes Limited has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Unit 1G 518 Silbury Boulevard, Centre:Mk, Milton Keynes, Bucks, MK9 2AD

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Companies House Data

Company Name	HEADWAY MILTON KEYNES LIMITED
Company Number	04121656
Registered Office Address	Unit 1g 518 Silbury Boulevard
	Centre:Mk
	MK9 2AD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/12/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/04/2017
Returns Last Made Up Date	06/03/2016

Directors & Members

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	Jane Allberry - Director (British, 69 years old, born September 1957) Appointed 15 December 2016, Resigned 21 February 2019	Resigned
	Mavellous Avis - Director (British, 44 years old, born July 1982) Appointed 21 February 2019, Resigned 17 May 2019	Resigned
	Cerys Beeby - Director (British, 50 years old, born November 1976) Appointed 18 February 2014, Resigned 10 December 2015	Resigned
	Lauren Bennett - Director (British, 44 years old, born February 1982) Appointed 07 June 2022, Resigned 12 October 2022	Resigned
	Julie Bridgewater - Director (British, 78 years old, born December 1948) Appointed 16 September 2016, Resigned 01 July 2018	Resigned
	Raymond Burr - Director (British, 79 years old, born September 1947) Appointed 23 March 2006, Resigned 01 September 2008	Resigned
	Martin Caley - Director (British, 53 years old, born August 1973) Appointed 18 September 2023, Resigned 10 December 2024	Resigned
	Douglas Campbell - Director (British, 78 years old, born June 1948) Appointed 10 June 2015, Resigned 16 September 2016	Resigned
	Linda Cato - Director (British, 78 years old, born January 1948) Appointed 15 October 2013, Resigned 02 March 2014	Resigned
	Frederick Chambers - Director (British, 74 years old, born June 1952) Appointed 18 February 2014, Resigned 16 September 2016	Resigned
	Brian Clingan - Director (Scottish, 60 years old, born June 1966) Appointed 18 February 2014, Resigned 16 September 2016	Resigned
	Joanne Dale - Director (British, 59 years old, born November 1967) Appointed 18 February 2014, Resigned 18 May 2016	Resigned
	Simon Dobson - Director (English, 53 years old, born April 1973) Appointed 10 January 2012, Resigned 30 June 2013	Resigned
	Janice Flawn - Director (British, 79 years old, born October 1947) Appointed 17 September 2013, Resigned 03 March 2014	Resigned
	Rikki Gandolf - Director (British, 76 years old, born October 1950) Appointed 08 December 2010, Resigned 08 January 2013	Resigned
	Frederica Gandolf - Director (British, 76 years old, born October 1950) Appointed 18 February 2014, Resigned 01 July 2014	Resigned
	June Gilchrist - Director (British, 74 years old, born June 1952) Appointed 16 September 2016, Resigned 21 February 2019	Resigned
	Alison Goldney - Director (British, 46 years old, born August 1980) Appointed 01 May 2012, Resigned 03 March 2014	Resigned
	Alison Goldney - Director (British, 46 years old, born August 1980) Appointed 29 October 2025	Active
	Ryan Goodenough - Director (British, 31 years old, born July 1995) Appointed 21 February 2019, Resigned 27 October 2021	Resigned
	Andrew Green - Director (British, 74 years old, born January 1952) Appointed 16 September 2016, Resigned 21 February 2019	Resigned
	Patricia Grout - Director (British, 56 years old, born January 1970) Appointed 03 February 2022	Active
	Graham Grover - Director (South African, 68 years old, born November 1958) Appointed 06 April 2012, Resigned 17 September 2013	Resigned
	Jane Hales - Director (British, 63 years old, born July 1963) Appointed 16 September 2016, Resigned 21 February 2019	Resigned
	Andrew Harding - Director (Welsh, 65 years old, born June 1961) Appointed 16 September 2016, Resigned 21 February 2019	Resigned
	Nicola Heales - Director (British, 65 years old, born February 1961) Appointed 21 February 2019	Active
	Roger Hill - Director (British, 87 years old, born September 1939) Appointed 01 January 2008, Resigned 31 August 2010	Resigned
	Tristan Holdom - Director (British, 58 years old, born July 1968) Appointed 10 June 2015, Resigned 16 September 2016	Resigned
	Susan Hunt - Director (British, 72 years old, born May 1954) Appointed 21 February 2019, Resigned 16 June 2020	Resigned
	Catherine Johnson - Director (British, 72 years old, born May 1954) Appointed 16 March 2021	Active
	Catherine Johnson - Director (British, 72 years old, born May 1954) Appointed 12 July 2011, Resigned 03 March 2014	Resigned
	Debby Lawrence - Director (British, 60 years old, born June 1966) Appointed 01 September 2008, Resigned 02 March 2014	Resigned

Secretaries

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	Douglas Campbell - Secretary Appointed 11 September 2015, Resigned 16 September 2016	Resigned
	Alison Goldney - Secretary Appointed 01 May 2012, Resigned 03 March 2014	Resigned
	Ryan Goodenough - Secretary Appointed 26 February 2020, Resigned 27 October 2021	Resigned

Other Company Directorships

Alison Goldney
STEWARTS LAW LLP

Patricia Grout
WITHY KING TRUSTEES LIMITED

Nicola Heales
No companies found

Catherine Johnson
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 MK9 2AD

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