Highneal Limited

01912258

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
34 outstanding charges (-10)

Details

7 UNION COURT, MERSEYSIDE, L2 4SJ

Incorporated 09/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Anthony Peter Criss

director · Since 29/05/1985

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

secretary · Since 13/08/2004

NURSING HOME PROPIETOR

BRITISH · Age 79

Also on 2 other boards

director · Since 17/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Andrew Peter Criss

director · Since 21/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 43 other boards

Mr Richard Criss

director · Since 21/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Highneal Group Limited

75–100% shares

7, Union Court, Liverpool, L2 4SJ

Reg: 11185472 · Uk · Limited Company

Notified 01/11/2024

Former PSCs

Mr Anthony Peter Criss

Ceased 01/11/2024

Charges34 outstanding

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2025Registered 07/07/2025

Charge

outstanding

ROYAL BANK OF SCOTLAND PLC

Created 01/07/2024Registered 08/07/2024

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2023Registered 21/03/2023

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2017Registered 01/02/2017

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2011Registered 26/11/2011

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2007Registered 22/08/2007

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2005Registered 23/11/2005

charge

outstanding

ULSTER BANK LIMITED

Created 21/08/2003Registered 04/09/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2003Registered 29/03/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2002Registered 18/04/2002

charge

outstanding

ULSTER BANK LIMITED

Created 11/10/2001Registered 17/10/2001

charge

outstanding

ULSTER BANK LIMITED

Created 14/03/2001Registered 31/03/2001

charge

outstanding

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000

charge

outstanding

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000

charge

outstanding

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000

charge

outstanding

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000

charge

outstanding

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000

charge

outstanding

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000

charge

outstanding

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000

charge

outstanding

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000

charge

outstanding

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000

charge

outstanding

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000

charge

satisfied

ULSTER BANK LIMITED

Created 02/10/2000Registered 04/10/2000Satisfied 04/12/2017

charge

outstanding

LOMBARD & ULSTER LIMITED

Created 07/08/1998Registered 14/08/1998

charge

outstanding

LOMBARD & ULSTER LIMITED

Created 25/10/1996Registered 29/10/1996

charge

outstanding

LOMBARD & ULSTER LIMITED

Created 07/08/1996Registered 09/08/1996

charge

outstanding

LOMBARD & ULSTER LIMITED

Created 07/08/1996Registered 09/08/1996

charge

outstanding

LOMBARD & ULSTER LIMITED

Created 23/07/1996Registered 01/08/1996

charge

outstanding

LOMBARD & ULSTER LIMITED

Created 03/01/1996Registered 05/01/1996

charge

satisfied

LOMBARD & ULSTER LIMITED

Created 17/01/1994Registered 19/01/1994Satisfied 24/06/2024

charge

outstanding

LOMBARD & ULSTER LIMITED

Created 04/01/1994Registered 11/01/1994

charge

outstanding

LOMBARD & ULSTER LIMITED

Created 02/09/1991Registered 03/09/1991

charge

outstanding

LOMBARD AND ULSTER LIMITED

Created 21/05/1991Registered 31/05/1991

charge

outstanding

LOMBARD & ULSTER LIMITED

Created 25/11/1988Registered 30/11/1988

charge

satisfied

LOMBARD AND ULSTER LIMITED

Created 13/03/1987Registered 19/03/1987Satisfied 24/03/2004

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/1987Registered 17/02/1987Satisfied 24/11/2010

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/1986Registered 14/10/1986

charge

outstanding

LOMBARD & ULSTER LIMITED

Created 20/12/1985Registered 08/01/1986

CompanyRankvs 33870+ SIC 68209 peers
77

Financial strength100th percentile among SIC peers · 25/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 2.48× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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3387Highneal Limited

87

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.

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 30/06/2025

Net Worth

£12.4M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£11.1M

Working capital

Current Assets

£18.5M

Current Liabilities

£7.5M

Fixed Assets

£17.7M

Debtors

£18.4M

2avg. employees

Tax at Year End(2021)

Corp tax£69k

Director Loans

Directors owe company£93k

Balance Sheet

Assets less current liabilities£28.7M

Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.48	+£0
2025	2.48	-£353k
2024	0.84	-£1.1M
2023	3.20	+£231k
2022	4.90	-£1.3M
2021	4.15	+£451k
2020	4.77	+£381k
2019	5.06	-£675k
2018	0.54	—

Derived from filed accounts. Not audited figures.