Highwood Construction Limited
05080117
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 01/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 05/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 14 other boards
director · Since 05/08/2020
PLANNING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 14 other boards
director · Since 05/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 37 other boards
director · Since 03/02/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 37 other boards
director · Since 13/11/2025
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Highwood Group Ltd
The Hay Barn, Upper Ashfield Farm, Romsey, SO51 9NJ
Reg: 5892469 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
RICHARD WARWICK TAPPER
RICHARD WARWICK TAPPER
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
HENDY HOLDINGS LIMITED
CompanyRankvs 1569+ SIC 41201 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£901k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£3.7M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£16.2M
Current Liabilities
£13.7M
Fixed Assets
£98k
Debtors
£15.1M
Cost of Sales
£92.4M
Admin Expenses
£3.5M
Profit After Tax
-£3.6M
Tax at Year End(2023)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | -£3.6M |
| 2023 | 1.31 | -£2.4M |
| 2022 | 1.60 | +£801k |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.