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Highrak Limited

02311839

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RUNWAY HOUSE, RUISLIP, HA4 6SE
Incorporated 02/11/1988

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Aly Mohamed Esmail

secretary · Since 06/02/2008

BRITISH · Age 43

Also on 57 other boards

Mr Aly Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 57 other boards

Persons with Significant Control

Sme Holdings Ltd

75–100% shares

Runway House, The Runway, Ruislip, HA4 6SE

Reg: 4340925 · Cardiff · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2005Registered 27/07/2005Satisfied 12/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1989Registered 12/05/1989Satisfied 12/10/2023

CompanyRankvs 3420+ SIC 55100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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.

Employees2/15 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 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£66k

Current Liabilities

£2.2M

Fixed Assets

£8.4M

Debtors

£4k

0avg. employees-9

Tax at Year End(2023)

Corp tax£0

People Costs(2021)

Wages & salaries£137k
NI contributions£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£25k
20240.17+£214k
20230.17+£253k
20220.14-£25k
20210.08-£28k
20200.06

Derived from filed accounts. Not audited figures.