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Highet Project Management Limited

04153497

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LONG LANE FARM, ORMSKIRK, L39 9EF
Incorporated 05/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Michael Robert Highet

secretary · Since 05/02/2001

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Michael Robert Highet

director · Since 05/02/2001

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Stephanie Patricia Highet

director · Since 05/02/2001

TEACHER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Stephanie Patricia Highet

25–50% shares

British · England · Age 68

Long Lane Farm, Ormskirk, L39 9EF

Notified 06/04/2016

Mr Michael Robert Highet

50–75% shares

British · England · Age 68

Long Lane Farm, Ormskirk, L39 9EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/05/2001Registered 16/05/2001

CompanyRankvs 10572+ SIC 96090 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10572Highet Project Management Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£113k

Current Liabilities

£18k

Fixed Assets

£502

Debtors

£17k

0avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22-£6k
20244.31+£6k
20233.08—

Derived from filed accounts. Not audited figures.