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Barrie Highfield & Associates Limited

03942843

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

11 MOOR STREET, CHEPSTOW, NP16 5DD
Incorporated 08/03/2000

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Alan Derek Highfield

secretary · Since 08/03/2000

INSURANCE ASSESSER

BRITISH · UNITED KINGDOM · Age 59

Alan Derek Highfield

director · Since 08/03/2000

MANAGING DIRECTOR

BRITISH · WALES · Age 59

Mr Gareth Edwards

director · Since 12/02/2021

TECHNICAL DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mr Gareth Edwards

secretary · Since 01/01/2026

Also on 1 other board

Persons with Significant Control

Mr Alan Derek Highfield

75–100% shares

British · Wales · Age 59

11 Moor Street, Chepstow, NP16 5DD

Notified 06/04/2016

CompanyRankvs 413+ SIC 66220 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£141k

Current Liabilities

£29k

Fixed Assets

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£145k
Signed by Mr G Edwards Mr A D Highfield 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£0
20254.93-£247
20247.99+£5k
20235.84

Derived from filed accounts. Not audited figures.