Back to search

Highland Outdoors Limited

06122579

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KILWORTH STICKS FARM AND LAKES, NORTH KILWORTH, LE17 6JG
Incorporated 21/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr John Leslie Bright

director · Since 21/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr John Malcolm Fuller

director · Since 21/02/2007

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 66

Mr Malcolm David Fuller

director · Since 21/02/2007

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 63

Persons with Significant Control

Mr John Leslie Bright

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Kilworth Sticks Farm And Lakes, Kilworth Road, North Kilworth, LE17 6JG

Notified 02/02/2026

Former PSCs

Fuller International Holdings Pty Ltd

Ceased 09/10/2025

Mr John Leslie Bright

Ceased 09/10/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2015Registered 22/01/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/07/2009Registered 22/07/2009Satisfied 03/01/2018

CompanyRankvs 144430+ SIC 46900 peers
30

Financial strength64th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any tim

Key FinancialsYear ending 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1.2M

Cost of Sales

£9.6M

Admin Expenses

£4.2M

Profit After Tax

£856k

0avg. employees

Tax at Year End

Corp tax£266k
Dividends paid-£384k

People Costs

Wages & salaries£2.3M

Balance Sheet

Interest payable£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022-£1.3M
20202.84

Derived from filed accounts. Not audited figures.