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Highfield Environmental Holdco Limited

10437934

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3-5 GREYFRIARS BUSINESS PARK, STAFFORD, ST16 2ST
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Stephen Elliott

director · Since 17/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Brad Scott Huntington

director · Since 17/11/2023

INSURANCE PROFESSIONAL

CANADIAN · CAYMAN ISLANDS · Age 67

Mr Mark Silvester

director · Since 17/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr John Caldicott Williams

director · Since 17/11/2023

INSURANCE PROFESSIONAL

BRITISH · BERMUDA · Age 68

Also on 16 other boards

Persons with Significant Control

Enovert Management Limited

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

3-5 Greyfriars Business Park, Frank Foley Way, Stafford, ST16 2ST

Reg: 03291394 · Companies House · Private Limited Company

Notified 17/11/2023

Former PSCs

Alcentra Uk Dlf Gp Limited

Ceased 17/11/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2026Registered 26/05/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2024Registered 16/01/2024
Charge
satisfied

ALCENTRA LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 10/11/2016Registered 11/11/2016Satisfied 30/11/2023

CompanyRankvs 20400+ SIC 64209 peers
32

Financial strength46th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/12/2022

Net Worth

£108

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

Fixed Assets

£1

Debtors

£3k

Profit After Tax

£184k

22avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production