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Highfield Developments (South) Limited

03747463

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

17 PEPPARD ROAD, READING, RG4 9SS
Incorporated 01/04/1999

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Matthew James Moat

secretary · Since 17/09/2013

BRITISH

Mr Matthew James Moat

director · Since 17/09/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Matthew James Moat

50–75% shares
50–75% votes

British · England · Age 60

17, Peppard Road, Reading, RG4 9SS

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2008Registered 12/09/2008Satisfied 26/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2008Registered 30/07/2008Satisfied 26/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2007Registered 10/07/2007Satisfied 26/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2007Registered 08/03/2007Satisfied 26/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2006Registered 18/11/2006Satisfied 26/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2006Registered 31/08/2006Satisfied 10/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2006Registered 25/03/2006Satisfied 18/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 11/02/2006Satisfied 18/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 08/10/2005Satisfied 10/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2004Registered 30/10/2004Satisfied 18/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2004Registered 16/09/2004Satisfied 18/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2004Registered 22/07/2004Satisfied 26/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2004Registered 15/05/2004Satisfied 10/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2004Registered 15/05/2004Satisfied 26/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2003Registered 11/01/2003Satisfied 20/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2002Registered 25/09/2002Satisfied 10/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2002Registered 02/08/2002Satisfied 20/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2002Registered 29/05/2002Satisfied 10/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2001Registered 31/10/2001Satisfied 20/10/2005
charge
satisfied

ZURICH INSURANCE COMPANY

Created 22/10/2001Registered 27/10/2001Satisfied 10/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2001Registered 26/10/2001Satisfied 26/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2001Registered 26/10/2001Satisfied 20/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2001Registered 26/10/2001Satisfied 20/10/2005
charge
satisfied

COUTTS & COMPANY

Created 12/09/2001Registered 25/09/2001Satisfied 20/10/2005
charge
satisfied

COUUTS & COMPANY

Created 03/11/2000Registered 10/11/2000Satisfied 20/10/2005
charge
satisfied

COUTTS & COMPANY

Created 25/10/2000Registered 01/11/2000Satisfied 20/10/2005
charge
satisfied

COUTTS & COMPANY

Created 01/06/1999Registered 11/06/1999Satisfied 20/10/2005

CompanyRankvs 46530+ SIC 41202 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£176k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£50k

Current Liabilities

£195k

Fixed Assets

£789k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£644k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£342k
20231.02+£1k
20220.99-£25k
20211.01-£13k
20201.10+£47k
20191.12-£6k
20181.13

Derived from filed accounts. Not audited figures.