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Highview Group Holdings Limited

10763187

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 39, BILLERICAY, CM12 9BA
Incorporated 10/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Terry Lake

director · Since 10/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Terry Lake

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

First Floor, 39, High Street, Billericay, CM12 9BA

Notified 10/05/2017

Former PSCs

Ms Faye Lake

Ceased 20/09/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/03/2020Registered 30/03/2020

CompanyRankvs 5870+ SIC 64209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5870Highview Group Holdings Limited
68
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/09/2025

Turnover

£22.1M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£7.9M

Current Liabilities

£5.7M

Fixed Assets

£1.3M

Debtors

£6.5M

Cost of Sales

£17.1M

Gross Profit

£5.0M

Admin Expenses

£3.8M

Operating Profit

£1.3M

Profit After Tax

£719k

1avg. employees

Tax at Year End

Corp tax£352k
Dividends paid-£28k

People Costs

Wages & salaries£2.2M
NI contributions£151k

Balance Sheet

Interest payable£253k
Assets less current liabilities£3.5M
Signed by Mr Terry Lake 2nd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£691k
20241.30+£822k
20231669.20—
20221669.20—
202133048.86—

Derived from filed accounts. Not audited figures.