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Highfields Limited

06937188

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STURGATE BUSINESS HUB STURGATE AIRFIELD, GAINSBOROUGH, DN21 5PA
Incorporated 18/06/2009

Compliance

Last accounts

30/04/2025

small

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul Gray

director · Since 07/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Phillip Holmes

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Hannah Rachel Marilyn Marchant

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mps Care Limited

75–100% shares
75–100% votes
Appoint directors

Chace Court, Thorne, Doncaster, DN8 4BW

Reg: 05991760 · Companies House England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 12/08/2026Registered 17/08/2026
A registered charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 30/06/2026Registered 03/07/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2013Registered 19/08/2013Satisfied 21/10/2024

CompanyRankvs 382+ SIC 87300 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
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 strength21/25 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 30/04/2025

Net Worth

£493k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£759k

Current Liabilities

£299k

Fixed Assets

£38k

Debtors

£680k

Profit After Tax

£15k

56avg. employees-7

Tax at Year End

Corp tax£51k
Dividends paid-£25k

Balance Sheet

Assets less current liabilities£498k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£191k
20241.78

Derived from filed accounts. Not audited figures.