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Highnett Limited

02998901

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HUNTLEY HOUSE, NEWBURY, RG14 5TU
Incorporated 06/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Tobias Stephen Bartlett

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Nicola Jane Varley

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Nicola Jane Varley

25–50% shares
25–50% votes

British · England · Age 57

Huntley House, Hambridge Lane, Newbury, RG14 5TU

Notified 20/12/2018

Mr Tobias Stephen Bartlett

25–50% shares
25–50% votes

British · England · Age 47

Huntley House, Hambridge Lane, Newbury, RG14 5TU

Notified 20/12/2018

Former PSCs

Christine Sheila Highnett

Ceased 20/12/2018

Stewart James Highnett

Ceased 20/12/2018

Charges0 outstanding

charge
satisfied

STEWART HIGHNETT CHRISTINE HIGHNETT AND SCOTTISH WIDOWS AS TRUSTEES OF THE HIGHNETT LIMITED RET

Created 16/03/2009Registered 17/03/2009Satisfied 20/09/2018

CompanyRankvs 1315+ SIC 27900 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£150k

Current Liabilities

£194k

Fixed Assets

£24k

Debtors

£92k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£20k
Signed by Mr Tobias Bartlett 11/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£47k
20231.56+£26k
20221.08+£26k
20210.87—

Derived from filed accounts. Not audited figures.