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Highland Procurement Limited

11546159

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10, MANSFIELD, NG18 3HQ
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
82990
Other business support service activities

Officers

Mr William Mclelland Ferguson

director · Since 31/08/2018

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr William Mclelland Ferguson

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

British · England · Age 51

Unit 10, Oakwood Road, Mansfield, NG18 3HQ

Notified 31/08/2018

CompanyRankvs 5057+ SIC 47190 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£80k

Current Liabilities

£60k

Fixed Assets

£6k

3avg. employees-4

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£15k
20241.18-£47k
20231.56-£17k
20221.32-£111k
20214.96

Derived from filed accounts. Not audited figures.