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Highfield Gears And Machining Ltd

11273034

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NILE STREET, HUDDERSFIELD, HD1 3LP
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Jack Philip Edward Walker

director · Since 23/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Phoenix Equities Limited

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

C/O Highfield Gears & Machnining Ltd, Nile Street, Huddersfield, HD1 3LP

Reg: 12642266 · Companies House · Limited Company

Notified 20/07/2020

Former PSCs

Mr Jack Philip Edward Walker

Ceased 20/07/2020

Mr David Grey

Ceased 17/07/2020

Mr Mathew James Grey

Ceased 20/07/2020

Charges4 outstanding

Charge
outstanding

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 14/12/2023Registered 19/12/2023
Charge
outstanding

NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO

Created 29/11/2022Registered 29/11/2022
Charge
outstanding

FFE SPV LIMITED (CO. NO. 11281716)

Created 29/11/2022Registered 29/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2018Registered 19/07/2018

CompanyRankvs 1432+ SIC 71129 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£705k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.4M

Current Liabilities

£618k

Fixed Assets

£11k

Debtors

£1.4M

11avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£810k
Signed by 11273034 2025-01-01 2025-12-31 11273034 2025-12-31 11273034 bus: 1 1 2025-12-31 11273034 core:HirePurchaseContracts corePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29+£144k
20241.95+£75k
20231.70

Derived from filed accounts. Not audited figures.