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Highfields Jv Ltd

15555547

active
Private Limited Company
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

UNIT F THE BREWERY BELLS YEW GREEN ROAD, TUNBRIDGE WELLS, TN3 9BD
Incorporated 12/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Patrick Donald Dane

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Christopher Charles Henry Hammond

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Persons with Significant Control

Glpd Developments Limited

25–50% shares
25–50% votes

C/O, Evelyn Partners, First Floor, Newcastle Upon Tyne, NE1 1JF

Reg: 09798610 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/03/2024

Torham Ltd

25–50% shares
25–50% votes

Unit F The Brewery, Bells Yew Green Road, Tunbridge Wells, TN3 9BD

Reg: 08203321 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/03/2024

Charges1 outstanding

Charge
outstanding

DANE FINANCE LIMITED

Created 28/06/2024Registered 02/07/2024

CompanyRankvs 52729+ SIC 41100 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.95× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£96k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£72k

Fixed Assets

£1k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202517.95

Derived from filed accounts. Not audited figures.