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Highwood Holdings Limited

11151412

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HAY BARN UPPER ASHFIELD FARM, ROMSEY, SO51 9NJ
Incorporated 16/01/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Natalie Louise Brown

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 37 other boards

Mr Phillip James Curran Prosser

director · Since 29/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 37 other boards

Persons with Significant Control

Highwood Group Holdings Limited

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

The Hay Barn, Upper Ashfield Farm, Romsey, SO51 9NJ

Reg: 14645405 · Companies Registry · Private Limited Company

Notified 29/03/2023

Former PSCs

Mr Nigel Ashley Meek

Ceased 29/03/2023

Mr Malcolm Mintram

Ceased 21/10/2020

Mr Nigel Leonard Shannon

Ceased 21/10/2020

Mrs Susan Mintram

Ceased 21/10/2020

Mrs Kathryn Elizabeth Meek

Ceased 29/03/2023

Mrs Christina Margaret Shannon

Ceased 21/10/2020

Mrs Suzan Mintram

Ceased 21/10/2020

Charges0 outstanding

Charge
satisfied

ASHFIELD PROPERTY DEVELOPMENTS LIMITED

Created 23/11/2018Registered 29/11/2018Satisfied 18/02/2021

CompanyRankvs 8632+ SIC 64209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Longevity8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

£8.8M

Current Liabilities

£9.7M

Fixed Assets

£837k

Debtors

£8.7M

Cost of Sales

£94.9M

Admin Expenses

£11.9M

Profit After Tax

-£819k

9avg. employees+4

Tax at Year End

Corp tax£0
Dividends paid-£2.0M

People Costs

Wages & salaries£8.7M

Balance Sheet

Intangible assets£37k
Assets less current liabilities-£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£814.0M
20230.92+£201.4M
20221.00-£75.9M
20210.88

Derived from filed accounts. Not audited figures.