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Highgate Investments Ltd

05179914

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

UNIT 200,, DEWSBURY, WF12 9BS
Incorporated 14/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mahzar Ayub

director · Since 17/07/2004

NONE

BRITISH · ENGLAND · Age 58

Mr Asif Ayub

director · Since 09/11/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Former PSCs

Mr Asif Ayub

Ceased 04/03/2022

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2017Registered 13/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2017Registered 13/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2017Registered 27/03/2017
charge
outstanding

HSBC BANK PLC

Created 24/07/2007Registered 27/07/2007
charge
outstanding

HSBC BANK PLC

Created 14/08/2006Registered 18/08/2006
charge
outstanding

HSBC BANK PLC

Created 23/05/2005Registered 25/05/2005
charge
outstanding

HSBC BANK PLC

Created 03/11/2004Registered 05/11/2004

CompanyRankvs 33973+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 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 strength24/25 pts

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

Employees3/15 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 30/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£1.3M

Debtors

£569k

Profit After Tax

£71k

0avg. employees

Tax at Year End

Corp tax£172k
Dividends paid£67k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£4k
20241.98-£85k
20231.64—

Derived from filed accounts. Not audited figures.