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Highpoint Developments Limited

03605031

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 FIRMIN AVENUE, MAIDSTONE, ME17 4SP
Incorporated 28/07/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Scott Eric Stevens

secretary · Since 20/07/1999

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Scott Eric Stevens

director · Since 01/08/2004

BUILDER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Scott Eric Stevens

25–50% shares
25–50% votes
Significant control

British · England · Age 58

32, Firmin Avenue, Maidstone, ME17 4SP

Notified 28/07/2016

Former PSCs

Mrs Helen Diane Stevens

Ceased 31/03/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2007Registered 19/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/2004Registered 24/09/2004Satisfied 29/02/2008

CompanyRankvs 39950+ SIC 41202 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength2/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£209k

Current Liabilities

£245k

Fixed Assets

£16k

2avg. employees

Tax at Year End(2020)

Corp tax£48k

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr Scott Stevens 21/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£32k
20240.78-£63k
20231.18-£144k
20221.32+£10k
20212.50+£4k
20201.70+£35k
20191.46

Derived from filed accounts. Not audited figures.