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Highlander Controls Limited

10899080

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10 CLAYFIELD MEWS, TUNBRIDGE WELLS, TN4 9PA
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Denise Jane Fitzpatrick

director · Since 02/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Denise Jane Fitzpatrick

25–50% shares

British · England · Age 63

Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells, TN4 9PA

Notified 03/08/2017

Mr Ian Mcarthur

25–50% shares

British · England · Age 68

Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells, TN4 9PA

Notified 03/08/2017

Former PSCs

Darren Symes

Ceased 02/10/2017

CompanyRankvs 1590+ SIC 28990 peers
41

Financial strength55th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of the Company. Going concern basis In preparing these financial statements, the director is required to assess the Companys ability to continue as a going concern. She has considered all available evidence for the Company which covers the 12 months from the date of signing these financial statements, with particular attention to likely cashflow requirements an

Key FinancialsYear ending 31/08/2024

Net Worth

£71k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£141k

Current Liabilities

£224k

Fixed Assets

£26k

Debtors

£124k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£101k
20230.91—

Derived from filed accounts. Not audited figures.