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Highdrive Property Co. Limited

00893168

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 DURRANT ROAD, DORSET, BH2 6NE
Incorporated 01/12/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Peter Morris Harrison

secretary · Since 12/09/1991

BRITISH · Age 95

Also on 7 other boards

Mr Keith Peter Harrison

director · Since 12/09/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Nigel William Harrison

director · Since 12/09/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Peter Morris Harrison

director · Since 12/09/1991

PROPERTY DEVELOPER

BRITISH · Age 95

Also on 7 other boards

Persons with Significant Control

Mr Nigel William Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 67

3 Durrant Road, Bournemouth, BH2 6NE

Notified 06/04/2016

Mr Keith Peter Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1 Withingham Road, Branksome Park, Poole, BH13 6BX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2021Registered 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/04/2017Registered 07/04/2017Satisfied 07/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2017Registered 24/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2017Registered 10/02/2017
charge
satisfied

LLOYDS BANK PLC,

Created 17/12/1993Registered 23/12/1993Satisfied 26/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1986Registered 09/12/1986Satisfied 26/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1981Registered 21/04/1981Satisfied 26/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1979Registered 23/03/1979Satisfied 26/07/2017
charge
satisfied

WHITELOCK & COMPANY

Created 09/02/1979Registered 22/02/1979Satisfied 26/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1977Registered 18/04/1977Satisfied 26/07/2017
charge
satisfied

LOMBARD BANKING LIMITED

Created 22/12/1969Registered 09/01/1970Satisfied 26/07/2017

CompanyRankvs 2028+ SIC 42990 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2028Highdrive Property Co. Limited
74
How is this score calculated?
Financial strength20/25 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.

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.

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 31/03/2025

Net Worth

£176k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£11.4M

Current Liabilities

£7.5M

Debtors

£76k

4avg. employees

Tax at Year End(2021)

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20242.08-£3.9M
20233.47-£209k
20222.47-£156k
20212.54+£737k
20202.17+£3.6M
20191.48+£0
20171.73—

Derived from filed accounts. Not audited figures.