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Hi-Level Mezzanines Limited

02595852

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6, BEDFORD ROAD PETERSFIELD, GU32 3QA
Incorporated 27/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Paul Michael Alexander

director · Since 26/11/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 21 other boards

Christopher Paul Baxter

director · Since 16/02/2005

STRUCTURAL ENG

BRITISH · ENGLAND · Age 54

Mr Paul Michael Alexander

secretary · Since 15/09/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 21 other boards

Mrs Samantha Marie Barrett

director · Since 29/12/2023

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Trident Trust Ltd

significant-influence-or-control-as-trust

36, Hilgrove Street, Hilgrove Street, Jersey, JE2 4SL

Notified 22/05/2026

Former PSCs

Mr Paul Michael Alexander

Ceased 22/05/2026

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2007Registered 03/08/2007Satisfied 29/09/2022
charge
satisfied

LLOYDS BANK PLC

Created 02/09/1996Registered 06/09/1996Satisfied 01/08/2007

CompanyRankvs 55+ SIC 28990 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55Hi-Level Mezzanines Limited
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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.

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£12.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£11.4M

Working capital

Current Assets

£14.3M

Current Liabilities

£2.9M

Fixed Assets

£745k

Debtors

£12.4M

23avg. employees+22

Tax at Year End(2022)

Dividends paid-£150k

People Costs(2023)

Wages & salaries£1.1M
NI contributions£131k

Balance Sheet

Assets less current liabilities£12.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.90+£1.3M
20245.35+£1.1M
20233.99+£2.3M
20222.14+£1.3M
20212.33+£246k
20204.10+£107k
20184.20—

Derived from filed accounts. Not audited figures.