Highlands House Investments Limited
11025912
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mr Raymond John Vincent
British · United Kingdom · Age 70
Staverton Court, Staverton, Cheltenham, GL51 0UX
Notified 23/10/2017
Former PSCs
Mrs Denise Jennifer Vincent
Ceased 23/10/2017
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 1387+ SIC 66300 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£196k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£695k
Working capital
Current Assets
£19k
Current Liabilities
£714k
Fixed Assets
£1.2M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£26k |
| 2024 | 0.03 | +£113k |
| 2023 | 0.01 | +£173k |
| 2022 | 0.01 | +£65k |
| 2021 | 0.01 | +£286k |
| 2020 | 0.04 | -£63k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.