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Highfield Engineering Services (Warrington) Limited

01854322

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLLYOAK HOUSE, SALE, M33 5AG
Incorporated 11/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John Fleetwood

director · Since 24/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Pauline Fleetwood

secretary · Since 01/01/2002

BRITISH · Age 81

Persons with Significant Control

Mrs Pauline Fleetwood

25–50% shares

British · England · Age 81

Hollyoak House, Sale, M33 5AG

Notified 06/04/2016

Mr John Fleetwood

25–50% shares

British · England · Age 83

Hollyoak House, Sale, M33 5AG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1990Registered 17/07/1990

CompanyRankvs 9186+ SIC 71129 peers
48

Financial strength25th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.89× · 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 strength6/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£50

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£198k

Current Liabilities

£51k

Fixed Assets

£2k

Debtors

£121k

0avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89
20253.89
20243.04
20232.55+£54k
20222.47-£68k
20212.83+£47k
20202.79-£10k
20192.66+£66k
20182.44

Derived from filed accounts. Not audited figures.