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Highland Timber Harvesting Ltd

07225325

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

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 16/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02200
Logging

Officers

Graham Henderson

director · Since 16/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Nicola Isobel Henderson

director · Since 21/06/2012

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Graham Henderson

25–50% shares

British · Scotland · Age 58

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 06/04/2016

Mrs Nicola Isobel Henderson

25–50% shares

British · Scotland · Age 52

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/04/2012Registered 02/05/2012

CompanyRankvs 213+ SIC 02200 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213Highland Timber Harvesting Ltd
57
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.

Employees2/15 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

£432k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£485k

Current Liabilities

£575k

Fixed Assets

£1.7M

Debtors

£428k

0avg. employees-6

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£325k
20240.49-£43k
20230.55+£140k
20220.25-£81k
20210.26—

Derived from filed accounts. Not audited figures.