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Highgate Real Estate Uk Limited

06614094

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

SUITE S4, LOUGHTON, IG10 3TS
Incorporated 09/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kailayapillai Ranjan

director · Since 09/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 91 other boards

Mrs Bahmini Ranjan

secretary · Since 19/07/2011

Also on 6 other boards

Mrs Bahmini Ranjan

director · Since 19/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Highgate Real Estate Holdings Ltd

75–100% shares

204d Sterling House, Langston Road,, Loughton, IG10 3TS

Reg: 08874432 · England & Wales · Limited Company By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/06/2015Registered 01/07/2015Satisfied 24/06/2022
Charge
satisfied

HIGHGATE ASSET MANAGEMENT LTD

Created 23/06/2014Registered 28/06/2014Satisfied 13/08/2015
Charge
outstanding

KAILAYAPILLAI RANJAN & BHAMINI RANJAN

Created 30/05/2014Registered 06/06/2014

CompanyRankvs 17994+ SIC 68100 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17994Highgate Real Estate Uk Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£312k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.0M

Fixed Assets

£500k

Debtors

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£23k
20240.92-£631k
20231.34+£49k
20220.87+£29k
20210.85+£21k
20200.89+£80k
20190.87+£46k
20180.84—

Derived from filed accounts. Not audited figures.