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Highfield Estates Lancashire Ltd

13396262

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HIGHFIELD FARM JOLLY TAR LANE, CHORLEY, PR7 4BJ
Incorporated 14/05/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

08990
Other mining and quarrying
55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David William Armstrong

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mrs Emma Maria Elizabeth Armstrong

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Mr David William Armstrong

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

British · England · Age 64

Highfield Farm, Jolly Tar Lane, Chorley, PR7 4BJ

Notified 14/05/2021

Charges1 outstanding

Charge
satisfied

KINGSLEY ASSET FINANCE LIMITED

Created 04/09/2021Registered 09/09/2021Satisfied 17/02/2023
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 11/08/2021Registered 28/08/2021

CompanyRankvs 534+ SIC 08990 peers
8

Financial strength7th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

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.

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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern true , being the net liabilities at the balance sheet date. The company has net current liabilities and net liabilities at the balance sheet date. In order to continue to trade the company is

Key FinancialsYear ending 30/06/2025

Net Worth

-£26k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£30k

Current Liabilities

£92k

Debtors

£25k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£11k
20240.69-£11k
20230.55-£3k
20221.31

Derived from filed accounts. Not audited figures.