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Highworth Properties Limited

05602910

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

48 EALING ROAD, MIDDLESEX, HA0 4TQ
Incorporated 25/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kejal Ranchhod Jivraj

secretary · Since 14/11/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Mr Ranchhod Ramji Jivraj

director · Since 14/11/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 74

Also on 20 other boards

Persons with Significant Control

Mr Ranchhod Ramji Jivraj

75–100% shares

British · England · Age 74

48 Ealing Road, Middlesex, HA0 4TQ

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 11/07/2024Registered 15/07/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/05/2019Registered 19/06/2019Satisfied 16/07/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/05/2019Registered 15/06/2019Satisfied 16/07/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 10/05/2017Registered 22/05/2017Satisfied 16/07/2024
Charge
satisfied

COLSTON TRUSTEES LIMITED AS TRUSTEES FOR WHA TRADING LIMITED SSAS · KEJAL RANCHOD JIVRAJ · GEETABEN JIVRAJ · RANCCHOD RAMJI JIVRAJ

Created 30/09/2015Registered 06/10/2015Satisfied 03/11/2025
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/02/2012Registered 24/02/2012Satisfied 16/07/2024
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/02/2012Registered 24/02/2012Satisfied 16/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2007Registered 28/11/2007Satisfied 13/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2007Registered 27/11/2007Satisfied 09/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2006Registered 16/11/2006Satisfied 09/03/2012
charge
satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 13/11/2006Registered 15/11/2006Satisfied 09/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2006Registered 15/11/2006Satisfied 09/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2006Registered 11/02/2006Satisfied 13/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2006Registered 27/01/2006Satisfied 13/01/2012

CompanyRankvs 6579+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£73k

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.45+£36k
202320.16+£37k
202220.39+£69k
202125.79+£47k
202012.03+£80k
201911.82+£271k
20186.72

Derived from filed accounts. Not audited figures.