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Highfield (North East) Limited

07054271

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

37 EMERALD STREET, SALTBURN-BY-THE-SEA, TS12 1EE
Incorporated 22/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

85200
Primary education
85310
General secondary education
87900
Other residential care activities

Officers

Julie Ashton

secretary · Since 22/10/2009

Mrs Julie Ashton

director · Since 22/10/2009

EDUCATOR

BRITISH · ENGLAND · Age 62

William Ashton

director · Since 22/10/2009

EDUCATOR

BRITISH · ENGLAND · Age 81

Mr Stephen Ashton

director · Since 01/02/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Daniel Anthony Ashton

director · Since 06/10/2025

FINANCE DIRECTOR

BRITISH · SPAIN · Age 53

Persons with Significant Control

Mrs Julie Ashton

25–50% shares

British · England · Age 62

37, Emerald Street, Saltburn-By-The-Sea, TS12 1EE

Notified 22/10/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2024Registered 24/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2024Registered 13/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2022Registered 04/03/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2010Registered 07/09/2010

CompanyRankvs 337+ SIC 85200 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£418k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£718k

Current Liabilities

£590k

Fixed Assets

£1.0M

Debtors

£292k

56avg. employees+6

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£190k
20231.07+£99k
20220.84-£36k
20210.38-£96k
20200.80+£55k
20191.24+£139k
20180.55

Derived from filed accounts. Not audited figures.