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Highlands Property Investments Limited

03996347

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)
  • 6 outstanding charges (-10)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 18/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin David Cruiks

secretary · Since 18/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Stephen Roger Ayers

director · Since 18/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Kevin David Cruiks

director · Since 18/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Persons with Significant Control

Mr Kevin David Cruiks

25–50% shares

British · England · Age 60

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mr Stephen Roger Ayers

25–50% shares

British · England · Age 59

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/10/2021Registered 09/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 01/10/2021Registered 09/10/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2015Registered 11/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2015Registered 11/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2015Registered 11/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2015Registered 11/11/2015

CompanyRankvs 1177+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1177Highlands Property Investments Limited
87
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.

Employees12/15 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 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.0M

Current Liabilities

£209k

Fixed Assets

£1.4M

Debtors

£988k

Profit After Tax

£74k

2avg. employees

Tax at Year End

Corp tax£22k
Dividends paid-£20k

Balance Sheet

Bank loans & overdrafts£159k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£0
20254.88—

Derived from filed accounts. Not audited figures.