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High Level Contracts Limited

06475742

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 32 ATLEY BUSINESS PARK, CRAMLINGTON, NE23 1WP
Incorporated 17/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Lindsay Anne Walker

secretary · Since 17/01/2008

BRITISH

Mr Derren Neil Farrell

director · Since 17/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Christopher William Jeavans

director · Since 17/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Helen Susannah Jeavans

director · Since 17/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Miss Lindsay Anne Walker

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Derren Neil Farrell

Appoint directors

British · England · Age 55

4 Melrose Avenue, Seaton Delaval, Whitley Bay, NE25 0JR

Notified 06/04/2016

Mr Christopher William Jeavans

Appoint directors

British · England · Age 53

1 Herbaceous Gardens, Woodlands Manor, Medburn, NE20 0BN

Notified 06/04/2016

Mrs Helen Susannah Jeavans

Appoint directors

British · England · Age 53

1 Herbaceous Gardens, Woodlands Manor, Medburn, NE20 0BN

Notified 06/04/2016

Miss Lindsay Anne Walker

Appoint directors

British · England · Age 48

4 Melrose Avenue, Seaton Delaval, Whitley Bay, NE25 0JR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2016Registered 01/04/2016

CompanyRankvs 388+ SIC 41201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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388High Level Contracts Limited
88
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.

Employees14/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£889k

Fixed Assets

£96k

Debtors

£2.2M

7avg. employees

Tax at Year End

Corp tax£272k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£404k
20242.68+£505k
20233.30—

Derived from filed accounts. Not audited figures.