Highway Safety Management Limited
08614347
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Highway Safety Holdings Limited
Matrix House, 12- 16 Lionel Road, Canvey Island, SS8 9DE
Reg: 12349528 · Companies House Registry · Private Limited Company
Notified 19/12/2019
Former PSCs
Mr Lee Peter Freeman
Ceased 19/12/2019
Mr Alan Rothwell
Ceased 01/06/2020
Charges0 outstanding
LEE FREEMAN · ANGELA GAWTHORN · JOANNE THEOBALD
CompanyRankvs 806+ SIC 52290 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£657k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.4M
Fixed Assets
£1.8M
Debtors
£2.4M
Cost of Sales
£8.8M
Admin Expenses
£1.2M
Profit After Tax
£489k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£12k |
| 2024 | 2.52 | +£103k |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.