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Highgate Works Limited

14241398

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHGATE WORKS TOMTITS LANE, FOREST ROW, RH18 5AT
Incorporated 18/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel John Edwards

director · Since 18/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Michael Ronald Edwards

director · Since 18/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Sarah Edwards

director · Since 19/07/2022

CO DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Michael Ronald Edwards

25–50% shares
25–50% votes

British · England · Age 36

Highgate Works, Tomtits Lane, Forest Row, RH18 5AT

Notified 26/07/2022

Mr Daniel John Edwards

25–50% shares
25–50% votes

British · England · Age 38

Highgate Works, Tomtits Lane, Forest Row, RH18 5AT

Notified 26/07/2022

Former PSCs

Julian Edwards

Ceased 26/07/2022

Charges1 outstanding

Charge
outstanding

JOHN GILL · JANE GILL

Created 31/10/2023Registered 15/11/2023

CompanyRankvs 16011+ SIC 64209 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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.

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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£118k

Current Liabilities

£1.3M

Fixed Assets

£2.8M

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr M R Edwards Mr D J Edwards Mrs S Edwards 3 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£1.1M
20240.06—
20231.00—

Derived from filed accounts. Not audited figures.