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Highway Traffic Management Limited

02305137

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

60 TYBURN ROAD, BIRMINGHAM, B24 8LA
Incorporated 13/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Kay Rebecca Baldwin

secretary · Since 31/10/1998

BRITISH

Also on 1 other board

Mrs Tracy Rogers

director · Since 01/06/2015

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Gregory Lewis Baldwin

director · Since 09/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Marcus Casey

director · Since 09/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Matthew James Higgs

director · Since 17/07/2025

HSEQ DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Highway Traffic Management Holdings Limited

75–100% shares
75–100% votes

409 Tyburn Road, Erdington, Birmingham, B24 8HJ

Reg: 09337549 · Uk Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Keith Peter Baldwin

Ceased 12/03/2024

Charges4 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/12/2023Registered 16/01/2024Satisfied 17/03/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 28/10/2021Registered 29/10/2021Satisfied 04/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2019Registered 25/10/2019
Charge
outstanding

NATIONAL WESTMINISTER BANK PLC, CREDIT DOCUMENTATION, PO BOX 339 MANCHESTER M60 2AH

Created 31/07/2014Registered 04/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC, CREDIT DOCUMENTATION, PO BOX 339, MANCHESTER M60 2AH

Created 13/06/2014Registered 01/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2006Registered 14/07/2006Satisfied 14/03/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2005Registered 21/06/2005
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2000Registered 28/12/2000Satisfied 27/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2000Registered 12/08/2000Satisfied 16/11/2002

CompanyRankvs 2283+ SIC 43999 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength25/25 pts

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

Employees15/15 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 31/10/2020

Net Worth

£2.4M

Balance sheet strength

Cash

£493

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.1M

Fixed Assets

£1.9M

Debtors

£3.9M

125avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20201.41

Derived from filed accounts. Not audited figures.