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Highground Lettings Management Ltd

08469437

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CHALLENOR CLOSE, WOKINGHAM, RG40 4UJ
Incorporated 02/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Graham Charles Turrell

director · Since 02/04/2013

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Graham Charles Turrell

75–100% shares

British · England · Age 63

1, Challenor Close, Wokingham, RG40 4UJ

Notified 06/04/2016

CompanyRankvs 51395+ SIC 68320 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity13/15 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.

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

-£41k

Balance sheet strength

Cash

-£73

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£11k

Current Liabilities

£47k

Debtors

£11k

1avg. employees

Tax at Year End(2021)

Corp tax£3k

Director Loans

Company owes directors£12k
Directors owe company£7k

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr Graham Turrell 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£36k
20241.08+£4k
20231.00-£320
20221.08
20212.54
20205.21
2019-1.55
2018-3.14

Derived from filed accounts. Not audited figures.