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Highfield Plant Services Limited

10475643

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHFIELD FARM JOLLY TAR LANE, CHORLEY, PR7 4BJ
Incorporated 11/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David William Armstrong

director · Since 11/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mrs Emma Maria Elizabeth Armstrong

director · Since 11/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Mr John Shane Wallace

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David William Armstrong

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

British · England · Age 64

Highfield Farm, Jolly Tar Lane, Chorley, PR7 4BJ

Notified 11/11/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/03/2026Registered 05/03/2026
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 29/07/2022Registered 01/08/2022Satisfied 02/03/2026

CompanyRankvs 2783+ SIC 77390 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£2.5M

Debtors

£1.0M

0avg. employees-22

Tax at Year End

Corp tax£104

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£49k
20240.77+£13k
20230.95+£270k

Derived from filed accounts. Not audited figures.