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Highlands (Fareham) Limited

11928406

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kevin Eric Betts

director · Since 05/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Persons with Significant Control

Kevin Eric Betts

75–100% shares
50–75% votes

British · United Kingdom · Age 73

105, High Street, Worcester, WR1 2HW

Notified 05/04/2019

Former PSCs

Mr Antony Colin Collier

Ceased 15/10/2025

Charges2 outstanding

Charge
outstanding

BRICKS FINANCE LIMITED

Created 09/12/2025Registered 23/12/2025
Charge
outstanding

BRICKS FINANCE LIMITED

Created 09/12/2025Registered 17/12/2025
Charge
satisfied

KEVIN ERIC BETTS

Created 11/08/2020Registered 13/08/2020Satisfied 06/11/2025

CompanyRankvs 29858+ SIC 96090 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29858Highlands (Fareham) Limited
62
How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£833k

Current Liabilities

£506k

Fixed Assets

£1.0M

Debtors

£533k

22avg. employees+3

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65—
20241.33-£212k
20232.19-£62k
20222.87+£260k
20211.26-£271k

Derived from filed accounts. Not audited figures.