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Highgate Land And Development Agency Ltd

14202743

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HYGEIA BUILDING REAR GROUND FLOOR, HARROW, HA1 1BE
Incorporated 29/06/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard David Roberts

director · Since 29/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Richard David Roberts

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

British · England · Age 40

Hygeia Building, Rear Ground Floor, Harrow, HA1 1BE

Notified 29/06/2022

CompanyRankvs 7429+ SIC 74909 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£872k

Balance sheet strength

Cash

£720k

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£1.3M

Current Liabilities

£409k

Fixed Assets

£11k

Debtors

£552k

3avg. employees

Balance Sheet

Assets less current liabilities£874k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.11
20231.20
20230.62

Derived from filed accounts. Not audited figures.