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Highways East Midlands Limited

10695777

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

TURNER BUSINESS CENTRE GREENGATE, MANCHESTER, M24 1RU
Incorporated 28/03/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Paul John Arnold

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Highways Group Limited

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

Glanford House, Bridge Street, Brigg, DN20 8NF

Notified 31/07/2025

Former PSCs

Mrs Gina Arnold

Ceased 31/07/2025

Mr Paul John Arnold

Ceased 31/07/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2026Registered 22/05/2026

CompanyRankvs 51522+ SIC 96090 peers
44

Financial strength45th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£107k

Current Liabilities

£132k

Fixed Assets

£26k

3avg. employees

Tax at Year End(2021)

Corp tax£34k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Paul Arnold 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81
20242.29+£26k
20231.83+£100k
20221.61+£8k
20211.91+£30k
20201.70+£54k
20190.72-£7k
20180.84

Derived from filed accounts. Not audited figures.