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Highfield Nursery Ltd

05643264

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

20 HIGHFIELD ROAD, CHISLEHURST, KENT, BR7 6QZ
Incorporated 02/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Susan May Tickner

secretary · Since 02/12/2005

BRITISH · Age 69

Mr Vincent Maurice Lethbridge

director · Since 02/12/2005

NONE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Vincent Maurice Lethbridge

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

20 Highfield Road, Chislehurst, Kent, BR7 6QZ

Notified 06/04/2016

Miss Susan May Tickner

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

British · England · Age 69

20 Highfield Road, Chislehurst, Kent, BR7 6QZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/07/2012Registered 17/07/2012
charge
outstanding

HSBC BANK PLC

Created 22/03/2012Registered 23/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2006Registered 26/07/2006Satisfied 24/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2006Registered 15/07/2006Satisfied 24/10/2012

CompanyRankvs 940+ SIC 85100 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength20/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£140k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£273k

Current Liabilities

£166k

Fixed Assets

£36k

Debtors

£57k

46avg. employees+3

Balance Sheet

Intangible assets£25k
Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£3k
20231.77-£12k
20221.59-£48k
20211.53

Derived from filed accounts. Not audited figures.