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Highpeak Limited

02057637

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

35A WALM LANE WALM LANE, LONDON, NW2 5SH
Incorporated 23/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ayal Shalom

secretary · Since 28/12/1999

BRITISH · ENGLAND · Age 52

Also on 33 other boards

Mr Ayal Shalom

director · Since 23/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 33 other boards

Mr Ilan Shalom

director · Since 23/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Blue River Holdings Ltd

25–50% shares

5, North End Road, London, NW11 7RJ

Reg: 12587079 · Uk · Limited Company

Notified 24/03/2021

Zyleg Ltd

25–50% shares

5, North End Road, London, NW11 7RJ

Reg: 12587781 · Uk · Limited Company

Notified 24/03/2021

Former PSCs

Temen Management Ltd

Ceased 09/02/2023

Mr Ayal Shalom

Ceased 15/12/2020

Mr Ilan Shalom

Ceased 15/12/2020

Mr Ronen Chaim Shalom

Ceased 15/12/2020

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 09/10/1986Registered 14/10/1986Satisfied 21/06/2023

CompanyRankvs 15468+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£234k

Current Liabilities

£3.8M

Debtors

£181k

Profit After Tax

£110k

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£110k
20230.08+£86k
20220.05+£135k
20210.04+£50k
20200.13+£68k
20190.11+£26k
20180.13

Derived from filed accounts. Not audited figures.