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Highwood Consultants Limited

03076295

active
Private Limited Company
england wales
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

UNIT 7 DAVY ROAD, RUNCORN, WA7 1PZ
Incorporated 05/07/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Charles Creed Thompson

director · Since 18/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mrs Debra Ann Dooley

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Mr Richard Adam Forsyth

director · Since 18/09/2023

COMPANY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Cobco 644 Limited

50–75% shares

Suite 7a, No1 The Courtyard, Earl Road, Cheadle, SK8 6GN

Reg: 05164654 · Register Of Companies For England & Wales (Companies House) · Private Company Limited By Shares

Notified 06/04/2016

Forsco Limited

25–50% shares

5, Crescent East, Thornton-Cleveleys, FY5 3LJ

Reg: 15219408 · Register Of Companies For England And Wales (Companies House) · Private Company Limited By Shares

Notified 17/11/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2002Registered 30/10/2002Satisfied 01/07/2021

CompanyRankvs 1950+ SIC 22290 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1950Highwood Consultants Limited
45
How is this score calculated?
Financial strength1/25 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

-£114k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£433k

Current Liabilities

£458k

Fixed Assets

£106k

Debtors

£190k

12avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£173k
20230.90—

Derived from filed accounts. Not audited figures.