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Highlight House Limited

01611661

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

203 WEST STREET, FAREHAM, PO16 0EN
Incorporated 05/02/1982

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Olivia Kate Harvey

director · Since 18/08/2026

BRITISH · ENGLAND · Age 25

Mr Simon Robert Paul Harvey

secretary · Since 18/08/2026

Former

Mr Simon Robert Paul Harvey

director · Resigned 18/08/2026

Persons with Significant Control

Highlight House (Eastbourne) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

5 North Street, Hailsham, BN27 1DQ

Reg: 06742060 · England & Wales · Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/01/2026Registered 28/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2016Registered 18/07/2016Satisfied 02/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2016Registered 24/06/2016Satisfied 02/03/2026
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2007Registered 14/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1997Registered 05/08/1997

CompanyRankvs 45499+ SIC 68209 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45499Highlight House Limited
65
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.

Employees0/15 pts

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

Liquidity12/20 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 28/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£217k

Current Liabilities

£165k

Fixed Assets

£1.2M

Debtors

£129k

Tax at Year End(2023)

Corp tax£103k
Dividends paid£18k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Simon Harvey 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£119k
20230.68—

Derived from filed accounts. Not audited figures.