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Highwood Homes Limited

10417361

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE HAY BARN UPPER ASHFIELD FARM, ROMSEY, SO51 9NJ
Incorporated 10/10/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Simon Charles Patrick Beech

director · Since 23/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr Martin James Hawthorne

director · Since 02/09/2019

PLANNING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Stephen Matthews

director · Since 05/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Phillip James Curran Prosser

director · Since 05/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 37 other boards

Mrs Natalie Louise Brown

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 37 other boards

Persons with Significant Control

Highwood Group Limited

75–100% shares
75–100% votes

The Hay Barn, Upper Ashfield Farm, Romsey, SO51 9NJ

Reg: 05892469 · Companies House · Private Company Limited By Shares

Notified 26/01/2018

Former PSCs

Mr Nigel Leonard Shannon

Ceased 26/01/2018

Mr Malcolm Mintram

Ceased 26/01/2018

Mr Nigel Ashley Meek

Ceased 26/01/2018

Highwood Holdings Limited

Ceased 26/01/2018

Charges0 outstanding

Charge
satisfied

EASTLEIGH BOROUGH COUNCIL

Created 10/11/2017Registered 16/11/2017Satisfied 03/10/2023

CompanyRankvs 2296+ SIC 41100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£9.3M

Current Liabilities

£2.1M

Debtors

£2.0M

Admin Expenses

£1.5M

Profit After Tax

£1.1M

5avg. employees-2

Tax at Year End

Corp tax£114k

People Costs(2023)

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£1.0M
20241.44+£3.0M
20231.34

Derived from filed accounts. Not audited figures.