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Highline Roadmarkings Ltd

03509140

active
Private Limited Company
england wales
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

1-3 HIGH STREET, DUNMOW, CM6 1UU
Incorporated 12/02/1998

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Debra Jayne Wallace

secretary · Since 12/02/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Alan Robert Wallace

director · Since 12/02/1998

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Mrs Debra Jayne Wallace

director · Since 12/02/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Debra Jayne Wallace

25–50% shares
25–50% votes

British · England · Age 63

1-3, High Street, Dunmow, CM6 1UU

Notified 12/02/2017

Mr Alan Robert Wallace

25–50% shares
25–50% votes

British · England · Age 60

1-3, High Street, Dunmow, CM6 1UU

Notified 12/02/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2009Registered 15/07/2009
charge
outstanding

HSBC BANK PLC

Created 18/01/2000Registered 21/01/2000

CompanyRankvs 148+ SIC 42110 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.99× · 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.

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.

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 28/02/2025

Net Worth

£255k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£112k

Current Liabilities

£38k

Fixed Assets

£482k

Debtors

£52k

6avg. employees-1

Tax at Year End(2020)

Dividends paid£215k

Balance Sheet

Assets less current liabilities£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99-£67k
20241.69-£43k
20231.66+£2k
20221.61-£10k
20211.53-£16k
20201.60-£34k
20191.46-£53k
20172.05

Derived from filed accounts. Not audited figures.