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Highend Limited

07606363

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 15/04/2011

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Samuel Harouni

director · Since 15/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Persons with Significant Control

Mr David Samuel Harouni

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/05/2018Registered 23/05/2018Satisfied 18/08/2025
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/05/2018Registered 23/05/2018Satisfied 18/08/2025
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 24/05/2018
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 24/05/2018
charge
satisfied

ALDERMORE BANK PLC

Created 06/07/2011Registered 15/07/2011Satisfied 07/11/2017
charge
satisfied

ALDERMORE BANK PLC

Created 06/07/2011Registered 15/07/2011Satisfied 07/11/2017

CompanyRankvs 52979+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52979Highend Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£346k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£4k

Current Liabilities

£197k

Fixed Assets

£840k

1avg. employees-1

Balance Sheet

Assets less current liabilities£672k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£22k
20240.03+£25k
20230.01+£12k
20220.01+£5k
20210.02—

Derived from filed accounts. Not audited figures.