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Highland Grand Limited

10610138

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

42 BEATTY AVENUE, NEWCASTLE UPON TYNE, NE2 3QP
Incorporated 09/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daljit Singh Rehill

director · Since 09/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Narinder Singh Rehill

director · Since 09/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Daljit Singh Rehill

25–50% shares

British · England · Age 62

42, Beatty Avenue, Newcastle Upon Tyne, NE2 3QP

Notified 09/02/2017

Mr Narinder Singh Rehill

25–50% shares

British · United Kingdom · Age 61

42, Beatty Avenue, Newcastle Upon Tyne, NE2 3QP

Notified 09/02/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2023Registered 12/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2023Registered 08/03/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/05/2018Registered 14/05/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/05/2018Registered 10/05/2018

CompanyRankvs 68944+ SIC 68209 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68944Highland Grand Limited
59
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 28/02/2025

Net Worth

£259k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£64k

Current Liabilities

£598k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£39k
20240.27+£46k
20230.18+£60k
20220.10+£46k
20210.35+£38k
20200.31+£11k
20190.03—

Derived from filed accounts. Not audited figures.