Company Overview
Head Projects Building Consultancy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2010, so this is a well established company. Head Projects Building Consultancy Ltd has been in business for 15 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

33A Newleaze, Trowbridge, Wiltshire, BA14 7SD
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Companies House Data
Company NameHEAD PROJECTS BUILDING CONSULTANCY LTD
Company Number07264589
Registered Office Address33a Newleaze
 BA14 7SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Carolyn Birch - Director
(British, 48 years old, born January 1978)
Appointed 01 July 2011
 Active
Steven Birch - Director
(British, 49 years old, born February 1977)
Appointed 25 May 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carolyn Birch
No companies found
Steven Birch
ADOR DEVELOPMENTS LTD
ADORE ARCHITECTURE LTD
ADORE DEVELOPMENTS LTD
HEAD PROFESSIONAL SERVICES LTD
MARINE DRIVE LTD
PERRANTIDE MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 28,900 28,900 2,044
Current Assets 120,314 120,314 143,496
Creditors Due Within One Year 64,754 64,754 59,337
Working Cap 55,560 55,560 84,159
Total Assets Less Current Liabilities 84,460 84,460 86,203
Long-term Liabilities 26,203 26,203 1,050
Net Assets 58,257 58,257 85,153
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,257 58,257 85,153
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 19.4% 19.4% 1.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.6% 80.6% 98.6%
Creditors Due Within One Year 43.4% 43.4% 40.8%
Net Current Assets Liabilities 37.2% 37.2% 57.8%
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 39.0% 39.0% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.6% 56.6% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 2.4
Solvency Ratio 1.6 1.6 2.4
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 149,214 149,214 145,540
Debt 90,957 90,957 60,387
Net Assets/Debt 58,257 58,257 85,153

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 BA14 7SD
J. MCQUAID ELECTRICAL SERVICES LTD.
66 NEWLEAZE, HILPERTON, TROWBRIDGE, WILTSHIRE, BA14 7SD
Document Filings
Notification of Carolyn Olivia Birch as a person with significant control on 7 August 2025
Notification of Steven James Birch as a person with significant control on 7 August 2025
Termination of appointment of Antony John Birkett as a director on 7 August 2025
Termination of appointment of Angela Victoria Birkett as a director on 7 August 2025
Withdrawal of a person with significant control statement on 8 August 2025
Confirmation statement made on 25 May 2025 with updates
Confirmation statement made on 25 May 2024 with updates
Confirmation statement made on 25 May 2023 with updates
Registered office address changed from Orleigh Tennis Court Road Paulton Bristol Somerset BS39 7LU England to 33a Newleaze Trowbridge Wiltshire BA147SD on 2 July 2022
Director's details changed for Mr Steven James Birch on 3 June 2022
Confirmation statement made on 25 May 2022 with updates
Director's details changed for Mrs Carolyn Olivia Birch on 16 May 2022
Registered office address changed from Coombe Lodge the Coombe Blagdon Bristol BS40 7RE England to Orleigh Tennis Court Road Paulton Bristol Somerset BS39 7LU on 8 July 2021
Confirmation statement made on 25 May 2021 with updates
Registered office address changed from 18 Barn Owl Way Stoke Gifford Bristol BS34 8RZ to Coombe Lodge the Coombe Blagdon Bristol BS40 7RE on 21 May 2021
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with no updates
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