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Highfield Properties (St Neots) Ltd

08810095

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

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 11/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Ashley Morgan

director · Since 11/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 31 other boards

Mr Jason Lee Davis

director · Since 17/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2019Registered 15/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2019Registered 25/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 16/06/2015Satisfied 21/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 16/06/2015Satisfied 21/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 16/06/2015Satisfied 21/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 16/06/2015Satisfied 21/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 16/06/2015Satisfied 21/06/2019

CompanyRankvs 97340+ SIC 68209 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97340Highfield Properties (St Neots) Ltd
53
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.

Employees3/15 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

£258k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£21k

Current Liabilities

£610k

Debtors

£12k

0avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£611k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£127k
20240.04+£36k
20230.05+£45k
20220.06+£55k
20200.06+£29k
20190.03—

Derived from filed accounts. Not audited figures.