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Highland Investment Company Limited

00233185

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 07/09/1928

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
68320
Management of real estate on a fee or contract basis

Officers

Alexandra Mary Moses

director · Since 01/05/1992

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 68

Mr Gary Walters

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Chavereys Limited

secretary · Since 10/10/2016

Mr Walter Ian Whigham

director · Since 10/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Katrina Elizabeth Walters

director · Since 10/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Highland Investment Company Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Reg: 17079306 · England Companies Registry · Limited Liability Private Company

Notified 08/05/2026

Former PSCs

Mrs Alexandra Mary Moses

Ceased 07/05/2026

Hico Events Holdings Limited

Ceased 08/05/2026

Charges6 outstanding

charge
outstanding

C HOARE & CO

Created 16/04/2010Registered 29/04/2010
charge
outstanding

C HOARE & CO

Created 16/04/2010Registered 29/04/2010
charge
outstanding

C HOARE & CO

Created 16/04/2010Registered 29/04/2010
charge
outstanding

C HOARE & CO

Created 16/04/2010Registered 29/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2010Registered 13/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2005Registered 03/09/2005Satisfied 17/12/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/05/2005Registered 25/05/2005
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 25/08/1981Registered 27/08/1981Satisfied 06/03/1990
charge
satisfied

LLOYDS BANK LTD

Created 28/01/1975Registered 03/02/1975Satisfied 13/07/2004
charge
satisfied

LLOYDS BANK LTD

Created 13/04/1972Registered 17/04/1972Satisfied 13/07/2004
charge
satisfied

LLOYDS BANK LTD

Created 28/03/1969Registered 03/04/1969Satisfied 13/07/2004

CompanyRankvs 1921+ SIC 01110 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1921Highland Investment Company Limited
58
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£17.9M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£738k

Current Liabilities

£1.2M

Fixed Assets

£21.8M

Debtors

£474k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£21.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£43k
20240.72-£255k
20230.53—

Derived from filed accounts. Not audited figures.