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Highlands Farm Estates Limited

05159430

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 HATHERLEY ROAD, KENT, DA14 4DT
Incorporated 22/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jacqueline Birs

secretary · Since 22/06/2004

BRITISH

Sally Ann Cheeseman

director · Since 22/06/2004

PRINT MANAGER

BRITISH · ENGLAND · Age 61

Mr Michael Frank Cheeseman

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Sally Ann Cheeseman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Mr Michael Frank Cheeseman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

12 Hatherley Road, Kent, DA14 4DT

Notified 05/11/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2007Registered 21/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2007Registered 12/04/2007

CompanyRankvs 20557+ SIC 68209 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20557Highlands Farm Estates Limited
75
How is this score calculated?
Financial strength21/25 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.

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 30/06/2025

Net Worth

£227k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£119k

Current Liabilities

£101k

Fixed Assets

£208k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£227k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19+£39k
20240.74+£6k
20230.63—

Derived from filed accounts. Not audited figures.