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Highline Contracts (Southern) Ltd

07543533

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

10-12 MULBERRY GREEN, OLD HARLOW, CM17 0ET
Incorporated 25/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Emma Pammen

director · Since 28/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Bradley Stephen Pammen

director · Since 01/01/2012

PRJECT MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Bradley Stephen Pammen

25–50% shares
25–50% votes

British · England · Age 46

10-12 Mulberry Green, Old Harlow, CM17 0ET

Notified 04/06/2016

Mrs Emma Pammen

25–50% shares
25–50% votes

British · England · Age 42

10-12 Mulberry Green, Old Harlow, CM17 0ET

Notified 04/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2021Registered 01/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2020Registered 22/12/2020

CompanyRankvs 2900+ SIC 43999 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2900Highline Contracts (Southern) Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2026

Net Worth

£813k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.7M

Fixed Assets

£410k

Debtors

£1.4M

21avg. employees+21

Tax at Year End

Corp tax£357k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.23+£525k
20251.06-£112k
20241.17-£163k
20231.56—

Derived from filed accounts. Not audited figures.