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The Highlands Property Ltd

08537829

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

73-77 Regent Street, London, W1B 4EF
Incorporated 21/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Indu Gilani

director · Since 21/05/2013

British · England · Age 68

Arun Sahai

director · Since 14/09/2014

British · England · Age 51

Former

Sureshwar Sahai

director · Resigned 08/07/2019

Sureshwar Sahai

director · Resigned 08/08/2019

Persons with Significant Control

Mrs Indu Gilani

25–50% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

73-77, Regent Street, London, W1B 4EF

Notified 21/05/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2023Registered 21/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2021Registered 25/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2021Registered 02/02/2021

Change History

officer appointed → GILANI, Indu
2026-06-10
officer appointed → SAHAI, Arun, Dr
2026-06-10
status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 73-77 Regent Street
2026-06-10

73-77 REGENT STREET

post town → London
2026-06-10

LONDON

CompanyRankvs 161024+ SIC 68209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161024The Highlands Property Ltd
42
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

-£643k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£23k

Current Liabilities

£4.7M

Fixed Assets

£4.1M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£643k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1.2M
20240.02+£231k
20230.01+£54k
20220.01+£233k
20210.01+£413
20200.02-£38k
20190.02—

Derived from filed accounts. Not audited figures.