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Higham Groundworks And Civil Engineering Limited

09106087

active
Private Limited Company
england wales
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

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 27/06/2014

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Edward Lewis

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 22 other boards

Mr John James Leydon

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Adrian Webster

director · Since 01/09/2014

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Jonathan Edward Lewis

25–50% shares

British · England · Age 57

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 01/11/2024

Mr John James Leydon

25–50% shares

British · England · Age 55

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 01/11/2024

Former PSCs

Mr Glyn Pepper

Ceased 27/02/2019

Mr Jonathan Edward Lewis

Ceased 01/07/2016

Mr Michael David Lee

Ceased 01/08/2016

Snowdon Homes Ltd

Ceased 31/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2020Registered 10/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2020Registered 09/07/2020

CompanyRankvs 19580+ SIC 41100 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19580Higham Groundworks And Civil Engineering Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/10/2025

Net Worth

£54k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£737k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£1.3M

Debtors

£643k

15avg. employees+5

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£573k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£53k
20240.45-£45k
20230.89—

Derived from filed accounts. Not audited figures.