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Highworth Paving Services Limited

10536156

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 COLLEGE FARM COTTAGES, SWINDON, SN6 7QU
Incorporated 22/12/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Craig Paul Humphreys

director · Since 22/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Samantha Jane Humphreys

director · Since 22/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr George Humphreys

director · Since 01/06/2020

PAVING CONTRACTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Craig Paul Humphreys

25–50% shares
25–50% votes

British · England · Age 55

4 College Farm Cottages, Inglesham, Swindon, SN6 7QU

Notified 22/12/2016

Mrs Samantha Jane Humphreys

25–50% shares
25–50% votes

British · England · Age 56

4 Cottage Farm Cottages, Inglesham, Swindon, SN6 7QU

Notified 22/12/2016

CompanyRankvs 3866+ SIC 43390 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£155k

Current Liabilities

£53k

Fixed Assets

£75k

2avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£8k
20247.85+£32k
20236.93+£32k
20225.96+£28k
20213.71+£29k
20203.49+£18k
20192.54

Derived from filed accounts. Not audited figures.