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Highphase Limited

02056833

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 19/09/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Horkan

director · Since 13/07/1992

COMPANY DIRECTOR

IRISH · ENGLAND · Age 75

Also on 2 other boards

Mr Patrick Horkan

secretary · Since 20/09/1993

PROPERTY DEVELOPER

BRITISH · Age 73

Also on 1 other board

Mr Patrick Joseph Horkan

director · Since 24/11/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Thomas Horkan

Significant control

Irish · England · Age 75

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Mr Patrick Joseph Horkan

Significant control

Irish · England · Age 73

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 09/10/2015Registered 09/10/2015
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 24/04/2015Registered 29/04/2015
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 24/04/2015Registered 29/04/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 10/05/2013Satisfied 18/08/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 10/05/2013Satisfied 18/08/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 10/05/2013Satisfied 18/08/2023
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2009Registered 07/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2008Registered 03/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2005Registered 05/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2004Registered 13/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2004Registered 13/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2004Registered 13/05/2004
charge
outstanding

WOOLWICH PLC

Created 30/05/2003Registered 12/06/2003
charge
outstanding

WOOLWICH PLC

Created 30/05/2003Registered 04/06/2003
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/06/2002Registered 11/07/2002Satisfied 05/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 25/05/2001Registered 31/05/2001Satisfied 05/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/05/2001Registered 31/05/2001Satisfied 05/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/05/2001Registered 31/05/2001Satisfied 05/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/05/2001Registered 31/05/2001Satisfied 05/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/02/2001Registered 17/02/2001Satisfied 05/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 12/01/2001Registered 23/01/2001Satisfied 05/05/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 08/08/1994Registered 13/08/1994Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS PLC

Created 16/03/1994Registered 23/03/1994Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS PLC

Created 01/03/1994Registered 09/03/1994Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS PLC

Created 13/12/1993Registered 15/12/1993Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS PLC

Created 03/12/1993Registered 13/12/1993Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/11/1993Registered 03/12/1993Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS PLC

Created 19/11/1993Registered 23/11/1993Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 23/08/1993Registered 03/09/1993Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 23/08/1993Registered 03/09/1993Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 25/06/1993Registered 01/07/1993Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS PLC

Created 15/01/1993Registered 16/01/1993Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/12/1992Registered 13/01/1993Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 27/03/1992Registered 01/04/1992Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS P.L.C

Created 06/03/1992Registered 14/03/1992Satisfied 15/10/2008
charge
satisfied

ALLIED IRISH BANKS P.L C.

Created 10/05/1991Registered 14/05/1991Satisfied 05/05/2011
charge
outstanding

ALLIED IRISH BANKS PLC

Created 08/05/1989Registered 25/05/1989
charge
outstanding

ALLIED IRISH BANKS PLC.

Created 28/09/1987Registered 01/10/1987
charge
outstanding

ALLIED IRISH BANKS PLC

Created 29/05/1987Registered 12/06/1987

CompanyRankvs 1051+ SIC 68100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1051Highphase 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 31/03/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£791k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£294k

Fixed Assets

£11.0M

Debtors

£794k

Profit After Tax

£345k

2avg. employees

Tax at Year End

Corp tax£115k
Dividends paid£60k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£285k
20245.72+£247k
20236.65+£30k
20227.54+£598k
20216.96+£192k
20205.44+£214k
20193.77+£434k
20176.07—

Derived from filed accounts. Not audited figures.