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J.S.Highfield Limited

00865225

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10 HEMSWELL BUSINESS PARK, LINCOLN, DN21 5TJ
Incorporated 30/11/1965

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

49410
Freight transport by road

Officers

Philip Alan Burkitt

secretary · Since 03/07/2023

Philip Alan Burkitt

director · Since 24/09/2025

British

Joshua Richard Highfield

director · Since 25/07/2023

British

Former

Joseph Stanley Highfield

secretary · Resigned 14/05/2012

Martin Robert Highfield

secretary · Resigned 11/05/2016

Joseph Stanley Highfield

director · Resigned 14/05/2012

Martin Robert Highfield

director · Resigned 11/05/2016

Timothy John Highfield

director · Resigned 24/09/2025

CompanyRankvs 77600+ SIC 49410 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£9.9M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£53k

Cash in the bank

Profit Before Tax

£242k

Bottom line earnings

Net Current Assets

-£949k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.2M

Fixed Assets

£6.2M

Debtors

£2.2M

Cost of Sales

£8.7M

Gross Profit

£1.2M

Admin Expenses

£786k

Operating Profit

£417k

Profit After Tax

£253k

56avg. employees-2

Tax at Year End

Dividends paid£60k

People Costs

Wages & salaries£2.5M
NI contributions£446

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£193k
20241.34+£1.4M
20170.70

Derived from filed accounts. Not audited figures.