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Hilights Holdings Limited

09497145

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GRANARY, HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 18/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Juliet Frances Lucas

secretary · Since 18/03/2015

Mr Mark Alexander Lucas

director · Since 18/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Stephen John Paul Shepherd

director · Since 18/03/2015

STREET LIGHTING, CABLING AND SIGNAGE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Miss Caley Shepherd

secretary · Since 29/04/2025

Persons with Significant Control

Mr Mark Alexander Lucas

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Knights Place Farm, Rochester, Cobham, ME2 3UB

Notified 01/06/2016

Mr Stephen John Paul Shepherd

50–75% shares
50–75% votes

British · United Kingdom · Age 56

25 Conifer Drive, Chatham, ME5 8UU

Notified 01/06/2016

Former PSCs

Mr Albert John Shepherd

Ceased 03/11/2023

CompanyRankvs 12663+ SIC 96090 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£760k

Current Liabilities

£281k

Fixed Assets

£1.6M

Debtors

£743k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£0
20252.70+£848k
20240.41+£114k
20230.98
20220.08
20210.22-£44k
20200.17+£4k
20190.13

Derived from filed accounts. Not audited figures.