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Highgate Lane Ltd

13482020

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)
  • 1 outstanding charge (-2)

Details

47 ELM PARK AVENUE, LONDON, N15 6UW
Incorporated 29/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Cohen Katz

director · Since 29/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 28 other boards

Persons with Significant Control

Mr David Cohen Katz

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

English · England · Age 66

47, Elm Park Avenue, London, N15 6UW

Notified 27/10/2024

Former PSCs

Mr Isaac Guttmann

Ceased 27/10/2024

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/09/2022Registered 23/09/2022

CompanyRankvs 258823+ SIC 68209 peers
24

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£116k

Current Liabilities

£146k

Fixed Assets

£115k

0avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80+£2k
20240.81-£339
20230.77-£4k
20220.14

Derived from filed accounts. Not audited figures.