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Highland Charters Limited

00423069

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUNDOWN, TADWORTH, KT20 5DH
Incorporated 05/11/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin James Brandon Raincock

director · Since 07/03/2010

BROKER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Toby John Dawson Raincock

director · Since 07/03/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr James Alexander Trembath

director · Since 07/03/2010

SCIENTIST

BRITISH · ENGLAND · Age 49

Mr Toby John Dawson Raincock

secretary · Since 23/02/2018

Also on 2 other boards

Persons with Significant Control

Mr James Alexander Trembath

25–50% shares
50–75% votes

British · England · Age 49

Sundown, 33 Downs Way, Tadworth, KT20 5DH

Notified 31/07/2024

Former PSCs

Mr Graham Barry Raincock

Ceased 14/01/2026

Mr David Alfred Trembath

Ceased 18/01/2025

Mrs Katherine Ann Trembath

Ceased 31/07/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/12/1993Registered 22/12/1993Satisfied 18/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1992Registered 26/10/1992Satisfied 18/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1992Registered 26/03/1992Satisfied 10/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1991Registered 23/02/1991Satisfied 18/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1990Registered 15/12/1990Satisfied 10/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1990Registered 13/12/1990Satisfied 18/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1989Registered 21/03/1989Satisfied 10/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1988Registered 13/08/1988Satisfied 10/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1986Registered 07/10/1986Satisfied 18/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1986Registered 07/10/1986Satisfied 10/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1986Registered 07/10/1986Satisfied 18/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1986Registered 02/10/1986Satisfied 18/10/1995

CompanyRankvs 32054+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32054Highland Charters Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£113k

Current Liabilities

£58k

Fixed Assets

£2.3M

0avg. employees

Tax at Year End(2019)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£11k
20241.79+£33k
20231.29+£120k
20221.59+£30k
20211.21+£37k
20200.84+£144k
20190.19+£64k
20170.33—

Derived from filed accounts. Not audited figures.