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Highbeach Properties Ltd

11896908

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MACHINE WORKS HOUSE, HAYES, UB3 1FD
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lakhwinder Singh Nandha

director · Since 21/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

A1k Holding Ltd

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

Machine Works House, 5 Pressing Lane, Hayes, UB3 1FD

Reg: 13894316 · England · Limited

Notified 29/11/2023

Former PSCs

Mr Lakhwinder Singh Nandha

Ceased 28/02/2025

Mrs Rajwinder Kaur Mutti

Ceased 21/09/2020

Mr Lakhvinder Singh Nandha

Ceased 03/12/2024

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/04/2026Registered 17/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 17/07/2024Registered 19/07/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/01/2024Registered 24/01/2024Satisfied 19/07/2024
Charge
satisfied

PARATUS AMC LIMITED T/A FOUNDATION HOME LOANS

Created 01/02/2021Registered 02/02/2021Satisfied 17/04/2026

CompanyRankvs 121269+ SIC 68100 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2024

Net Worth

-£10k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Bank loans & overdrafts£820k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£16k
202316.49+£11k
20220.04
20210.02

Derived from filed accounts. Not audited figures.