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Highlea Ltd

10323515

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

68 RODNEY STREET, LIVERPOOL, L1 9AF
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Edward Hughes

director · Since 10/08/2016

MANAGER

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Persons with Significant Control

Mr Edward Hughes

75–100% shares
75–100% votes

British · England · Age 72

28, The Copse, Liverpool, L18 3NH

Notified 10/08/2016

CompanyRankvs 4799+ SIC 82110 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/04/2022

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£1k

Current Liabilities

£10k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.12+£14k
20210.12-£5k

Derived from filed accounts. Not audited figures.