Back to search

Highlands Investments Limited

03718675

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 24/02/1999

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Ian Heitner

director · Since 30/03/1999

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 73

Also on 34 other boards

Mr Menachem Schaul Landau

director · Since 30/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Mrs Sarah Heitner

director · Since 03/04/2017

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Highlands Property Group Limited

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

New Burlington House, 1075, Finchley Road, London, NW11 0PU

Reg: 13789098 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 28/10/2024

Charges1 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)

Created 09/02/2023Registered 15/02/2023
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/08/2019Registered 20/08/2019Satisfied 12/02/2023
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 23/01/2019Registered 28/01/2019Satisfied 12/02/2023
Charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

Created 25/06/2018Registered 26/06/2018Satisfied 12/02/2023
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 07/06/2018Registered 11/06/2018Satisfied 12/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2016Registered 03/10/2016Satisfied 12/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2013Registered 25/04/2013Satisfied 12/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2013Registered 07/02/2013Satisfied 12/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2011Registered 03/03/2011Satisfied 12/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2011Registered 03/03/2011Satisfied 12/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2011Registered 03/03/2011Satisfied 12/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2011Registered 03/03/2011Satisfied 12/02/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/05/2006Registered 08/06/2006Satisfied 17/04/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/04/2003Registered 24/04/2003Satisfied 17/04/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/05/2000Registered 13/05/2000Satisfied 26/02/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/05/2000Registered 10/05/2000Satisfied 17/04/2013
charge
satisfied

BRISTOL & WEST PLC

Created 07/03/2000Registered 09/03/2000Satisfied 09/05/2013
charge
satisfied

BRISTOL & WEST PLC

Created 07/03/2000Registered 09/03/2000Satisfied 17/04/2013
charge
satisfied

BRISTOL & WEST PLC

Created 28/07/1999Registered 31/07/1999Satisfied 17/04/2013
charge
satisfied

BRISTOL & WEST PLC

Created 28/07/1999Registered 31/07/1999Satisfied 30/04/2013
charge
satisfied

BRISTOL & WEST PLC

Created 12/05/1999Registered 19/05/1999Satisfied 30/04/2013
charge
satisfied

BRISTOL & WEST PLC

Created 12/05/1999Registered 19/05/1999Satisfied 19/04/2013

CompanyRankvs 9477+ SIC 41100 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
9477Highlands Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 28/02/2022

Net Worth

£15.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£11.2M

Working capital

Current Assets

£7.1M

Current Liabilities

£18.3M

Fixed Assets

£39.7M

Debtors

£7.1M

21avg. employees

Balance Sheet

Assets less current liabilities£28.5M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.39

Derived from filed accounts. Not audited figures.