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Highway Trust Limited

00826993

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THORNLEIGH, GRANGE OVER SANDS, LA11 7HH
Incorporated 12/11/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Colin Peter Rawling

director · Since 08/11/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Ms Ruth Marion Briddock

director · Since 19/09/2017

HOTEL MANAGEMENT ASSISTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Ms Heather Gwyneth Cameron

director · Since 22/08/2019

SOCIAL WORKER

BRITISH · ENGLAND · Age 67

Ms Ruth Marion Briddock

secretary · Since 27/06/2022

Also on 1 other board

Mr Ian James White

director · Since 16/07/2024

SENIOR TUTOR

BRITISH · ENGLAND · Age 68

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2014Registered 28/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2014Registered 08/09/2014
charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 11/11/2002Registered 23/11/2002Satisfied 18/10/2014
charge
satisfied

C.HOARE & CO.

Created 07/02/2000Registered 10/02/2000Satisfied 09/09/2014
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1983Registered 01/07/1983Satisfied 13/01/1990

CompanyRankvs 207+ SIC 55100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2022

Turnover

£451k

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£232k

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

£121k

Working capital

Current Assets

£242k

Current Liabilities

£121k

Fixed Assets

£1.6M

Debtors

£9k

Cost of Sales

£424k

Gross Profit

£27k

Admin Expenses

£631

Operating Profit

£26k

15avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.00+£876k
20181.07

Derived from filed accounts. Not audited figures.