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Highway Equipment And Building Limited

05289727

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DL
Incorporated 17/11/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

82990
Other business support service activities

Officers

Deborah Louise Potter

secretary · Since 17/11/2004

BRITISH

Also on 1 other board

Mr Andrew John Potter

director · Since 17/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew John Potter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

Former PSCs

Mr Michael John Reed

Ceased 18/12/2016

Charges1 outstanding

charge
outstanding

MARTYN POWELL

Created 05/01/2006Registered 12/01/2006

CompanyRankvs 660690+ SIC 82990 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£54k

Current Liabilities

£34k

Fixed Assets

£38k

Debtors

£54k

0avg. employees

Tax at Year End(2022)

Corp tax£653

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£255
20231.21+£39k
20220.05-£2k
2021-£13k

Derived from filed accounts. Not audited figures.