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Highgate Jv Developments Limited

09431975

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SUITE S 4 SUITE S 4 STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 10/02/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kailayapillai Ranjan

director · Since 10/02/2015

CEO

BRITISH · ENGLAND · Age 65

Also on 91 other boards

Mrs Bahmini Ranjan

secretary · Since 21/03/2017

Persons with Significant Control

Highgate Real Estate Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite S4 Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 08874432 · England And Wales · Limited Company

Notified 03/03/2025

Former PSCs

Highgate Real Estate Uk Limitted

Ceased 03/03/2025

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/07/2024Registered 23/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 05/07/2024Registered 18/07/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2017Registered 09/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/07/2016Registered 08/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/11/2015Registered 06/11/2015

CompanyRankvs 49850+ SIC 68209 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49850Highgate Jv Developments Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity11/15 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

£1.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£911k

Working capital

Current Assets

£861k

Current Liabilities

£1.8M

Fixed Assets

£2.9M

Debtors

£831k

2avg. employees

Balance Sheet

Bank loans & overdrafts£820k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49+£85k
20240.42+£83k
20230.35+£79k
20220.47+£165k
20210.47+£189k
20200.39+£112k
20190.33+£95k
20180.32—

Derived from filed accounts. Not audited figures.