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Highgrove Recruitment Group Limited

10655142

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 07/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Garry Dean Filkins

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Steven Putman

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Britannia Accountancy & Tax Services Ltd

secretary · Since 21/01/2021

Also on 201 other boards

Persons with Significant Control

Mr Steven Putman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

1633, Parkway, Fareham, PO15 7AH

Notified 07/03/2017

Mr Garry Dean Filkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

1633, Parkway, Fareham, PO15 7AH

Notified 07/03/2017

CompanyRankvs 914+ SIC 78109 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Turnover

£1.1M

Annual revenue

Net Worth

£510k

Balance sheet strength

Cash

£159k

Cash in the bank

Profit Before Tax

-£59k

Bottom line earnings

Net Current Assets

£368k

Working capital

Current Assets

£612k

Current Liabilities

£244k

Fixed Assets

£142k

Debtors

£405k

Cost of Sales

£149k

Gross Profit

£981k

Admin Expenses

£1.1M

Profit After Tax

-£59k

16avg. employees

Tax at Year End(2024)

Dividends paid-£124k

Balance Sheet

Intangible assets£133k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£59k
20243.53-£31k
20233.63+£595k
20220.72-£9k
20210.83-£97k
20200.90

Derived from filed accounts. Not audited figures.