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Highlea (Malvern) Management Limited

06959560

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 WORCESTER ROAD, MALVERN, WR14 4QY
Incorporated 11/07/2009

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Josef Lock

director · Since 20/01/2012

NOT PROVIDED

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Richard Beach

director · Since 07/02/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Philip Laney & Jolly Ltd

secretary · Since 07/10/2015

Also on 49 other boards

Mrs Celia Nicole Wilson

director · Since 22/09/2022

NONE

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Former

Mr Marcus Allan Cleaver

director · Resigned 27/07/2026

Mr Thomas Graham Walker

director · Resigned 27/07/2026

Miss Loraine Alison

director · Resigned 27/07/2026

CompanyRankvs 58836+ SIC 98000 peers
44

Financial strength54th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£14

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with VT Final Accounts