Back to search

Higates Limited

07960454

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

91 SOHO HILL, BIRMINGHAM, B19 1AY
Incorporated 22/02/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ranjinder Singh

director · Since 22/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ranjinder Singh

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

British · England · Age 58

91, Soho Hill, Birmingham, B19 1AY

Notified 06/04/2016

Former PSCs

Mrs Palvinder Kaur

Ceased 09/12/2024

Mr Naveen Kapur

Ceased 20/04/2022

Miss Davina Sangha

Ceased 31/05/2023

Miss Davina Sangha

Ceased 16/07/2024

Mr Amrun Singh Sangha

Ceased 14/10/2025

CompanyRankvs 496+ SIC 64209 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/05/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£217k

Fixed Assets

£503k

Debtors

£1.5M

1avg. employees

Tax at Year End(2020)

Corp tax£156k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr R Singh,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.26+£0
202514.26+£872k
202410.90-£231k
202317.57-£142k
20224.62-£220k
20217.53+£71k
20207.15+£491k
20194.58+£626k
20184.22

Derived from filed accounts. Not audited figures.