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Highbank Quarry Estates Limited

08580154

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

205 OUTGANG LANE, SHEFFIELD, S25 3QY
Incorporated 21/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Grant Ashley Kangley

director · Since 21/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Grant Ashley Kangley

75–100% shares

British · England · Age 59

205, Outgang Lane, Sheffield, S25 3QY

Notified 13/06/2017

Former PSCs

Mr Grant Ashley Kangley

Ceased 17/06/2025

Charges4 outstanding

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outstanding

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CompanyRankvs 19744+ SIC 68320 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£922k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

Current Liabilities

£244k

Fixed Assets

£881k

Debtors

£433k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by G Kangley

EstimatesDerived

YearImplied Profit
2025-£14k
2024+£293k
2023+£292k
2022+£261k
2021+£47k
2020+£13k
2019+£3k

Derived from filed accounts. Not audited figures.