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Highley Pens Limited

02461985

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MANUSCRIPT HOUSE NETHERTON LANE, BRIDGNORTH, WV16 6BF
Incorporated 22/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Anne Malissa Mari Stockbridge

director · Since 22/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Nicolas Hedley Stockbridge

director · Since 22/01/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mrs Anne Malissa Mari Stockbridge

secretary · Since 19/02/1994

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Charles Ralph Hedley Stockbridge

director · Since 03/03/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Laura Alexandra Stockbridge

director · Since 20/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Charles Ralph Hedley Stockbridge

75–100% shares
75–100% votes

English · England · Age 44

Manuscript House, Netherton Lane, Bridgnorth, WV16 6BF

Notified 25/08/2020

Former PSCs

Mrs Anne Malissa Mari Stockbridge

Ceased 25/08/2020

Mr Nicolas Hedley Stockbridge

Ceased 25/08/2020

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/04/2025Registered 02/05/2025
Charge
outstanding

SANTANDER UK PLC

Created 28/04/2025Registered 28/04/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2008Registered 06/06/2008Satisfied 17/03/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2008Registered 06/06/2008Satisfied 17/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1995Registered 21/03/1995Satisfied 14/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1992Registered 18/03/1992Satisfied 04/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1991Registered 17/12/1991Satisfied 04/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1990Registered 27/02/1990Satisfied 15/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1990Registered 07/02/1990Satisfied 15/01/1992

CompanyRankvs 2306+ SIC 70100 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.74× · 20/20
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 strength21/25 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£345k

Current Liabilities

£45k

Fixed Assets

£1.4M

Debtors

£251k

0avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£450k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.74-£17k
20239.17-£8k
202210.02+£3k
20211.55+£15k
20202.64

Derived from filed accounts. Not audited figures.