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Highdean Limited

03711568

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

G8 LYNCH LANE OFFICES, WEYMOUTH, DT4 9DN
Incorporated 11/02/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Barrie John Lovelock

director · Since 03/03/1999

BUILDER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Phoebe Lovelock

secretary · Since 08/05/2009

BRITISH

Persons with Significant Control

Mr Barrie John Lovelock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

Paddock House 81 Main Road, Tolpuddle, Dorchester, DT2 7EZ

Notified 16/04/2016

Charges9 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 18/06/2008Registered 19/06/2008
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BARCLAYS BANK PLC

Created 01/02/2002Registered 02/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2002Registered 10/01/2002
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2000Registered 04/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2000Registered 24/06/2000

CompanyRankvs 2908+ SIC 41202 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2908Highdean Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

£714k

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£1.2M

Current Liabilities

£469k

Fixed Assets

£19k

Debtors

£16k

1avg. employees

Tax at Year End(2024)

Corp tax£768

Balance Sheet

Assets less current liabilities£717k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£39k
20242.74-£19k
20232.83-£49k
202211.87+£77k
202125.66-£10k
202018.77+£69k
20192.87-£54k
20186.70—

Derived from filed accounts. Not audited figures.