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Highwood Group Limited

05892469

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HAY BARN UPPER ASHFIELD FARM, ROMSEY, SO51 9NJ
Incorporated 01/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin James Hawthorne

director · Since 02/09/2019

PLANNING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Simon Charles Patrick Beech

director · Since 05/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr Stephen Matthews

director · Since 05/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Phillip James Curran Prosser

director · Since 05/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 37 other boards

Mrs Natalie Louise Brown

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 37 other boards

Persons with Significant Control

Highwood Holdings Limited

75–100% shares
75–100% votes

The Hay Barn, Ashfield, Romsey, SO51 9NJ

Reg: 11151412 · Companies House · Private Company Limited By Shares

Notified 26/01/2018

Former PSCs

Mr Malcolm Mintram

Ceased 26/01/2018

Mr Nigel Ashley Meek

Ceased 26/01/2018

Mr Nigel Leonard Shannon

Ceased 26/01/2018

CompanyRankvs 157930+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£6.9M

Current Liabilities

£7.4M

Fixed Assets

£528k

Debtors

£6.9M

Cost of Sales

£94.9M

Admin Expenses

£11.8M

Profit After Tax

-£698k

7avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid-£2.0M

People Costs

Wages & salaries£6.8M

Balance Sheet

Intangible assets£37k
Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£813.8M
20230.87+£201.4M
20220.55-£75.9M
20210.48

Derived from filed accounts. Not audited figures.