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Highfield (Cumbria) Limited

04328887

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LITTLETHWAITE, COCKERMOUTH, CA13 0RW
Incorporated 26/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

David Keith Mcneil

secretary · Since 26/11/2001

CHARTERED ACCOUNTANT

BRITISH · GB-ENG · Age 81

Also on 3 other boards

Mr Andrew Craig Mcneil

director · Since 26/11/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

David Keith Mcneil

director · Since 26/11/2001

RETIRED

BRITISH · GB-ENG · Age 81

Also on 3 other boards

Mrs Margaret Gillian Mcneil

director · Since 26/11/2001

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mrs Margaret Gillian Mcneil

50–75% shares
50–75% votes

British · England · Age 82

Littlethwaite, Cockermouth, CA13 0RW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

JOHN PETER STORER · SUSAN LESLEY STORER

Created 17/11/2023Registered 02/12/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2016Registered 23/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2016Registered 23/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2016Registered 23/07/2016
Charge
outstanding

ANDREW CRAIG MCNEIL · DAVID KEITH MCNEIL · MARGARET GILLIAN MCNEIL

Created 26/01/2016Registered 02/02/2016
charge
satisfied

DAVID KEITH MCNEIL AND MARGARET GILLIAN MCNEIL AND ANDREW CRAIG MCNEIL

Created 23/07/2005Registered 10/08/2005Satisfied 22/06/2016
charge
satisfied

MARGARET GILLIAN MCNEIL

Created 30/01/2002Registered 07/02/2002Satisfied 22/06/2016

CompanyRankvs 11101+ SIC 41202 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity12/20 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

£37k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£776k

Current Liabilities

£743k

Fixed Assets

£6k

Debtors

£12k

Profit After Tax

£51k

1avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£8k

Director Loans

Company owes directors£328k

Balance Sheet

Assets less current liabilities£39k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£47k
20241.12+£42k
20231.10-£35k
20221.21

Derived from filed accounts. Not audited figures.