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Hfs Highland Limited

08787479

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE HOLLIES FOREST ROAD, TARPORLEY, CW6 9ES
Incorporated 22/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation

Officers

Mr Edward Robert Cowap

director · Since 22/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Philip Richard Cowap

director · Since 22/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Edward Robert Cowap

25–50% shares
25–50% votes

British · England · Age 55

The Hollies, Forest Road, Tarporley, CW6 9ES

Notified 06/04/2016

Mr Philip Richard Cowap

25–50% shares
25–50% votes

British · England · Age 57

The Hollies, Forest Road, Tarporley, CW6 9ES

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELBANKEN PLC

Created 11/01/2023Registered 16/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/01/2023Registered 10/01/2023

CompanyRankvs 3282+ SIC 55100 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3282Hfs Highland Limited
59
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 30/07/2025

Net Worth

£387k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£229k

Current Liabilities

£356k

Fixed Assets

£851k

Debtors

£65k

3avg. employees+1

Tax at Year End

Corp tax£124k

Balance Sheet

Intangible assets£0
Assets less current liabilities£724k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£325k
20240.33+£949k
20230.04+£152k
20220.12+£73k
20210.18-£244k
20200.30—
20190.30—
20180.31—

Derived from filed accounts. Not audited figures.