£28.34m
−1%vs Mar 2024Active00535757Private limited companyHerne Bay
E.L.HEAD LIMITED
A85/100Owned by Martin Bruce Head, Darren Gregory Evans and 2 others
01
Summary
E.L.HEAD LIMITED is an active private limited company (company number 00535757) incorporated on 15 July 1954, registered in Herne Bay. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £28.34m and cash of £11.56m, with 4 employees on average. Net assets fell 1% on the prior period (£28.51m).
Peer position · net assets
By net assets it sits in the top quarter of 1,721 comparable companies in the UK (median £1,751, upper quartile £36k).
02
Key dates
- Incorporated
- 15 July 195472 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 29 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31020
- Manufacture of kitchen furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11.56m
+17%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £28.34m | £11.56m | — | £247k | — | £71k | 4 |
| 31 March 2024 | £28.51m | £9.91m | — | £213k | — | £277k | 4 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio55.5Comfortable
Cash per employee£2.89mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £28,338,658 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 55.5 |
| +4 | Cash reservesCash £11,557,916 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1954-07-15 (72 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin Bruce Head
- has significant influence or control
- Mr Darren Gregory Evans
- has significant influence or control
- Mr Richard Taylor Evans
- has significant influence or control
- Mr Barry John Head
- has significant influence or control
- Mr Michael John Head
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 280 days
- Next accounts duein 70 days
- Accounts period endNet assets £28.34m · small accounts
- Accounts period endNet assets £28.51m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- KENT HOME IMPROVEMENTS (SWALE) LIMITEDSittingbourne · inc. Mar 1969
- WOODEN HEART WAREHOUSE LIMITEDSevenoaks · inc. May 1982
- CROWN PRODUCTS (KENT) LIMITEDHerne Bay · inc. Mar 1986
- KEEMLAW LIMITEDAylesford · inc. Nov 1991
- REAM KITCHENS LIMITEDChatham · inc. Nov 1993
- C & S KITCHENS LIMITEDAshford · inc. Apr 2000
All companies incorporated on 15 July 1954 · in Jul 1954.
09
Reminders for E.L.HEAD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.