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Highgrade Associates Limited

04461846

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

230 WESTERN WAY, NEWCASTLE UPON TYNE, NE20 9ND
Incorporated 14/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

71129
Other engineering activities

Officers

Timothy Eric Turner

secretary · Since 25/06/2002

ENGINEER

BRITISH · Age 59

Also on 1 other board

Susannah Mary Anne Turner

director · Since 25/06/2002

ENGINEER

BRITISH · ENGLAND · Age 55

Timothy Eric Turner

director · Since 11/10/2004

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Timothy Eric Turner

25–50% shares
25–50% votes

British · England · Age 59

230 Western Way, Ponteland, Newcastle Upon Tyne, NE20 9ND

Notified 02/06/2016

Susannah Mary Anne Turner

25–50% shares
25–50% votes

British · England · Age 55

230 Western Way, Ponteland, Newcastle Upon Tyne, NE20 9ND

Notified 02/06/2016

CompanyRankvs 570+ SIC 71129 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.67× · 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 strength23/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£294k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£311k

Current Liabilities

£36k

Fixed Assets

£19k

Debtors

£156k

Profit After Tax

£53k

6avg. employees

Tax at Year End

Corp tax£19k
Dividends paid£180k

Balance Sheet

Assets less current liabilities£294k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.67+£0
20258.67-£47k
20246.45-£127k
20236.40+£41k
20225.63+£113k
20214.05+£140k
20203.33+£61k
20193.31+£13k
20182.61

Derived from filed accounts. Not audited figures.