Highley Pens Limited
02461985
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 6 other boards
director · Since 22/01/1992
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
secretary · Since 19/02/1994
BRITISH · ENGLAND · Age 76
Also on 6 other boards
director · Since 03/03/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
Persons with Significant Control
Mr Charles Ralph Hedley Stockbridge
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
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SANTANDER UK PLC
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SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2306+ SIC 70100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.74 | -£17k |
| 2023 | 9.17 | -£8k |
| 2022 | 10.02 | +£3k |
| 2021 | 1.55 | +£15k |
| 2020 | 2.64 | — |
Derived from filed accounts. Not audited figures.