Highway Utilities Limited
06996280
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/08/2009
Persons with Significant Control
Mr John Anthony Clarke
British · England · Age 62
77, Meyrick Avenue, Luton, LU1 5JW
Notified 30/06/2016
Mr Declan James Bennett
British · England · Age 55
Unit 5, 960, Capability Green, Luton, LU1 3PE
Notified 21/08/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 282+ SIC 42910 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£493k
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£588k
Current Liabilities
£632k
Fixed Assets
£641k
Debtors
£261k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£26k |
| 2024 | 1.21 | -£636k |
| 2023 | 1.56 | +£745k |
| 2022 | 1.18 | +£346k |
| 2021 | 0.88 | -£92k |
| 2020 | 0.95 | -£560k |
| 2019 | 1.95 | +£659k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.