Company Overview
Head Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 August 2001, so this is a well established company. Head Uk Ltd has been in business for 24 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Beezon Road, Kendal, Cumbria, LA9 6EL
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Companies House Data
Company NameHEAD UK LTD
Company Number04279892
Registered Office Address2 Beezon Road
 LA9 6EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Ralf Bernhart - Director
(Austrian, 75 years old, born August 1951)
Appointed 31 August 2001
 Active
Johan Eliasch - Director
(Swedish, 64 years old, born February 1962)
Appointed 23 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Ralf Bernhart
No companies found
Johan Eliasch
ADVANCED AIR SUPPORT LIMITED
ALSAIR UK LIMITED
BIG BEN FILMS LIMITED
COOL EARTH ACTION
COOL EARTH REALISATIONS LIMITED
EQUITY PARTNERS LTD
EXECUTIVE JET (UK) LIMITED
GROVEHUNTER PROPERTIES LTD
GUILD ENTERTAINMENT LTD
HEAD FINANCE LIMITED
LONDON FILM PRODUCTIONS LIMITED
LONDON FILMS INTERNATIONAL LIMITED
LONDON FILMS LIMITED
LONGLEAT ENTERPRISES LIMITED
MAYFAIR GOLD LIMITED
NAPLES GOLD LIMITED
SAATCHI GALLERY, LONDON LIMITED
SOHO MALL HOLDINGS LIMITED
THE FOUNDATION AND FRIENDS OF THE ROYAL BOTANIC GARDENS, KEW
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 32,666 32,666 41,562
Current Assets 3,318,745 3,318,745 3,435,663
Creditors Due Within One Year 3,074,390 3,074,390 3,555,238
Working Cap 244,355 244,355 -119,575
Total Assets Less Current Liabilities 277,021 277,021 -78,013
Long-term Liabilities 0 0 0
Net Assets 277,021 277,021 -78,013
Share Capital & Reserves
Share Cap 3,413,984 3,413,984 3,413,984
Profit & Loss Reserves -3,136,963 -3,136,963 -3,491,997
Other Reserves 0 0 0
Shareholders Funds 277,021 277,021 -78,013
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.2%
Stocks Inventory 52.5% 52.5% 47.5%
Debtors 38.8% 38.8% 47.1%
Cash Bank In Hand 6.6% 6.6% 0.2%
Current Assets 99.0% 99.0% 98.8%
Creditors Due Within One Year 91.7% 91.7% 102.2%
Net Current Assets Liabilities 7.3% 7.3% -3.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.3% 8.3% -2.2%
Called Up Share Capital 101.9% 101.9% 98.2%
Share Capital Allotted Called Up Paid 101.9% 101.9% 98.2%
Profit Loss Account Reserve -93.6% -93.6% -100.4%
Shareholder Funds 8.3% 8.3% -2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 8.3% 8.3% -2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets -0.9 -0.9 -1.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 3,351,411 3,351,411 3,477,225
Debt 3,074,390 3,074,390 3,555,238
Net Assets/Debt 277,021 277,021 -78,013

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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M B DIGITAL LIMITED
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PRINT DIGITAL LIMITED
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MICHAEL BATTY REPROGRAPHICS LIMITED
1 Swift Lodge, Beezon Road, Kendal, Cumbria, LA9 6EL
MANDAGON LIMITED
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KINGFISHER LEASING LIMITED
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Document Filings
Change of details for Head (Uk) Holdings Limited as a person with significant control on 12 March 2026
Director's details changed for Mr Johan Eliasch on 12 March 2026
Registered office address changed from 2 Beezon Road Kendal Cumbria LA9 6BW to 2 Beezon Road Kendal Cumbria LA9 6EL on 12 March 2026
Confirmation statement made on 9 October 2025 with no updates
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Confirmation statement made on 9 October 2024 with no updates
Director's details changed for Ralf Bernhart on 23 July 2024
Confirmation statement made on 9 October 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 October 2022 with no updates
Confirmation statement made on 9 October 2021 with no updates
Director's details changed for Mr Johan Eliasch on 20 September 2021
Confirmation statement made on 9 October 2020 with updates
Notification of Head (Uk) Holdings Limited as a person with significant control on 1 September 2020
Cessation of Guy Austin Wiltcher as a person with significant control on 1 September 2020
Cessation of Michael Ross Riddell as a person with significant control on 1 September 2020
Cessation of Brian Hatton as a person with significant control on 1 September 2020
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