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The Highlands Company Group Ltd

13286697

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Unit 3 Bradburys Court, Lyon Road, Harrow, HA1 2BY
Incorporated 23/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Indu Gilani

director · Since 23/03/2021

British · England · Age 68

Arun Sahai

director · Since 27/09/2021

British · England · Age 51

Former

Sureshwar Sahai

director · Resigned 28/09/2021

Persons with Significant Control

Mrs Indu Gilani

25–50% shares
25–50% votes

British · England · Age 68

Unit 3 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 23/03/2021

Dr Arun Sahai

25–50% shares
25–50% votes

British · England · Age 51

Unit 3 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 02/04/2021

Former PSCs

Sureshwar Sahai

Ceased 02/04/2021

Charges0 outstanding

Charge
satisfied

SENECA TRADE FINANCE LTD

Created 20/03/2023Registered 31/03/2023Satisfied 28/04/2026

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Unit 3 Bradburys Court
2026-06-10

UNIT 3 BRADBURYS COURT

post townHarrow
2026-06-10

HARROW

officer appointedGILANI, Indu
2026-06-10
officer appointedSAHAI, Arun, Dr
2026-06-10

CompanyRankvs 11116+ SIC 64209 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£203

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£382

Debtors

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£72k
20241.18+£53k
20231.32+£19k
20221.20

Derived from filed accounts. Not audited figures.