−£466k
vs Oct 2024Active10406422Private limited companyLoughton
HEADCORN CONSTRUCTIONS LTD
D47/10001
Summary
HEADCORN CONSTRUCTIONS LTD is an active private limited company (company number 10406422) incorporated on 1 October 2016, registered in Loughton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£466k and cash of £446k, with 0 employees on average. Net assets fell 44% on the prior period (−£325k).
Peer position · net assets
By net assets it sits in the bottom quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).
02
Key dates
- Incorporated
- 1 October 201610 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 15 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£446k
vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£466k | £446k | — | £54k | — | — | 0 |
| 31 October 2024 | −£325k | £0 | — | £0 | — | — | 0 |
Current ratio8.29Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-465,791 at 2025-10-31 |
| −8 | Net assets falling-43.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.29 |
| +4 | Cash reservesCash £445,521 |
| +8 | EstablishedIncorporated 2016-10-01 (10 years) |
| 47 | Score, grade D |
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 Kuddithamby Karunakaran
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 358 days
- Next accounts duein 282 days
- Accounts period endNet liabilities £466k · small accounts
- Accounts period endNet liabilities £325k · small accounts
- Incorporated
08
Similar companies in Greater London
- MATT HOLDINGS LIMITEDBeckenham · inc. Oct 2016
- BIBI DOCKER PROPERTIES LIMITEDLoughton · inc. Oct 2016
- G4 INVESTS LTDBexley · inc. Oct 2016
- HAYDEN HEWETT PROPERTIES 2016 LIMITEDWeybridge · inc. Sept 2016
- C & T PROPERTIES (2016) LTDEssex · inc. Sept 2016
- JANCO PROPERTIES LIMITEDPinner · inc. Sept 2016
All companies incorporated on 1 October 2016 · in Oct 2016.
09
Reminders for HEADCORN CONSTRUCTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.