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Highland Mining & Resources Ltd

12241356

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

32 DEMONTFORT STREET, LEICESTER, LE1 7GD
Incorporated 03/10/2019

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 Harbinder Singh Rai

director · Since 03/10/2019

DIRECTOR

INDIAN · UNITED KINGDOM · Age 63

Mrs Shabnam Rai

director · Since 04/08/2021

DIRECTOR

INDIAN · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Harbinder Singh Rai

25–50% shares
25–50% votes

Indian · United Kingdom · Age 63

35 Sackville Gardens, Leicester, LE2 3TH

Notified 03/10/2019

Mrs Shabnam Rai

25–50% shares
25–50% votes

Indian · United Kingdom · Age 57

32 Demontfort Street, Leicester, LE1 7GD

Notified 18/06/2021

Charges4 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 20/03/2026Registered 20/03/2026
Charge
satisfied

GFS 1 LTD

Created 16/08/2024Registered 30/08/2024Satisfied 23/03/2026
Charge
satisfied

GFS 1 LTD

Created 16/08/2024Registered 30/08/2024Satisfied 23/03/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 07/10/2022Registered 18/10/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 07/10/2022Registered 18/10/2022
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/08/2022Registered 30/08/2022

CompanyRankvs 56328+ SIC 68100 peers
32

Financial strength64th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/10/2023

Net Worth

£7k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£83k

Current Liabilities

£336k

Fixed Assets

£2.8M

Debtors

£37k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr Harbinder Rai 26 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.25+£2k
20220.69+£4k
2021336.71

Derived from filed accounts. Not audited figures.