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Highfields Real Estate Ltd

10031533

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O MURAS BAKER JONES LIMITED 3RD FLOOR, REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 29/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Pardeep Kumar

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Pardeep Kumar

75–100% shares

British · England · Age 59

C/O Muras Baker Jones Limited, 3rd Floor, Regent House, Wolverhampton, WV1 4EG

Notified 30/06/2016

Mrs Tracy Dawn Kumar

25–50% shares

British · England · Age 60

C/O Muras Baker Jones Limited, 3rd Floor, Regent House, Wolverhampton, WV1 4EG

Notified 01/05/2025

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 3628+ SIC 68201 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity10/15 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 28/02/2025

Net Worth

£104k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£28k

Current Liabilities

£317k

Fixed Assets

£503k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£213k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£7k
20240.17+£16k
20230.10+£13k
20220.18+£16k
20210.16+£12k
20200.17+£6k
20190.26—

Derived from filed accounts. Not audited figures.