Highfield Environmental Limited
10438194
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 15 other boards
director · Since 28/11/2023
INSURANCE PROFESSIONAL
CANADIAN · CAYMAN ISLANDS · Age 67
director · Since 28/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 14 other boards
director · Since 28/11/2023
INSURANCE PROFESSIONAL
BRITISH · BERMUDA · Age 68
Also on 16 other boards
Persons with Significant Control
Highfield Environmental Holdco Limited
3-5, Greyfriars Business Park, Stafford, ST16 2ST
Reg: 10437934 · Companies House · Limited By Shares
Notified 20/10/2016
Charges3 outstanding
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ALCENTRA LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CompanyRankvs 816+ SIC 38210 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 director with respect to going con
Key FinancialsYear ending 31/12/2022
Turnover
£21.3M
Annual revenue
Net Worth
-£2.3M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£775k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£9.4M
Current Liabilities
£4.7M
Fixed Assets
£20.0M
Debtors
£1.4M
Cost of Sales
£13.5M
Gross Profit
£7.8M
Admin Expenses
£4.9M
Operating Profit
£2.9M
Profit After Tax
£184k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2022 | 2.00 | £8.2M |
Derived from filed accounts. Not audited figures.