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Highway Reinstatements Ltd

05563187

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PEN PARK, PORTH, CF39 9BL
Incorporated 14/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Stephen Llewellyn

secretary · Since 14/09/2005

CIVIL ENG CONT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Stephen Llewellyn

director · Since 14/09/2005

CIVIL ENG CONT

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Steve Llewellyn

75–100% shares

Welsh · Wales · Age 60

Pen Park, Cymmer Road, Porth, CF39 9BL

Notified 01/09/2016

CompanyRankvs 377+ SIC 42110 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.27× · 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 strength22/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£320k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£145k

Current Liabilities

£44k

Fixed Assets

£220k

1avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£18k
20233.78+£138k
20223.18+£15k
20213.80+£15k
20203.09-£26k
20196.58

Derived from filed accounts. Not audited figures.