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Highway Property Ltd

12808539

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

85-87 SALTERGATE, CHESTERFIELD, S40 1JS
Incorporated 12/08/2020

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 Sam Toplis

director · Since 12/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Sam Toplis

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

British · England · Age 39

85-87, Saltergate, Chesterfield, S40 1JS

Notified 12/08/2020

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/09/2024Registered 10/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 26/07/2023Registered 01/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2023Registered 31/03/2023
Charge
satisfied

PARAGON BANK PLC

Created 07/11/2022Registered 08/11/2022Satisfied 11/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2022Registered 13/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2021Registered 08/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2021Registered 20/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/06/2021Registered 29/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2021Registered 09/04/2021
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 07/12/2020Registered 07/12/2020

CompanyRankvs 74245+ SIC 68100 peers
37

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74245Highway Property Ltd
46
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity6/15 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

£81k

Balance sheet strength

Cash

£379

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£379

Current Liabilities

£145k

Fixed Assets

£759k

0avg. employees

Balance Sheet

Intangible assets£39k
Assets less current liabilities£614k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.00-£5k
20220.20+£71k
2021Infinity—

Derived from filed accounts. Not audited figures.