Company Overview
Highlands Heath Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 July 1983, so this is a well established company. Highlands Heath Limited has been in business for 42 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

Lane House, 24 Parsons Green Lane, London, SW6 4HS
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Companies House Data
Company NameHIGHLANDS HEATH LIMITED
Company Number01738202
Registered Office AddressLane House
 24 Parsons Green Lane
 SW6 4HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1983
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Jeremy Ellis - Director
(British, 77 years old, born July 1949)
Appointed 27 March 2024
 Active
Jill Favre-Broady - Director
(British, 80 years old, born December 1946)
Appointed 12 September 2018
 Active
Simon Glassock - Director
(British, 63 years old, born April 1963)
Appointed 09 April 2025
 Active
Kathy Hooper - Director
(British, 85 years old, born March 1941)
Appointed 20 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Ellis
No companies found
Jill Favre-Broady
BASSBRAY MANAGEMENT (MALDEN COURT) LIMITED
BENHURST COURT LIMITED
Simon Glassock
No companies found
Kathy Hooper
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 13,343 13,343 19,105
Creditors Due Within One Year 13,199 13,199 18,961
Working Cap 144 144 144
Total Assets Less Current Liabilities 145 145 145
Long-term Liabilities 0 0 0
Net Assets 145 145 145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 145 145 145
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.8%
Cash Bank In Hand 98.9% 98.9% 99.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.9% 98.9% 99.2%
Net Current Assets Liabilities 1.1% 1.1% 0.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.1% 1.1% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 1.1% 1.1% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 13,344 13,344 19,106
Debt 13,199 13,199 18,961
Net Assets/Debt 145 145 145

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 April 2025 with updates
Appointment of Mrs Angeleca Jane Louise Silversides as a director on 9 April 2025
Appointment of Mr Simon Richard Landray Glassock as a director on 9 April 2025
Termination of appointment of Halil Ibrahim Hazine as a director on 28 March 2025
Termination of appointment of Angeleca Jane Louise Silversides as a director on 1 November 2024
Confirmation statement made on 15 April 2024 with updates
Appointment of Mrs Angeleca Jane Louise Silversides as a director on 27 March 2024
Appointment of Mr Jeremy Colin Dupont Ellis as a director on 27 March 2024
Termination of appointment of Alexander Michael Shear as a director on 27 March 2024
Termination of appointment of Esskay Management Services Llp as a secretary on 21 April 2023
Confirmation statement made on 15 April 2023 with updates
Confirmation statement made on 15 April 2022 with updates
Confirmation statement made on 15 April 2021 with updates
Appointment of Mrs Kathy Hooper as a director on 20 January 2021
Appointment of Miss Particia Elizabeth Smylie as a director on 20 January 2021
Termination of appointment of Sarah Mather as a director on 25 November 2020
Secretary's details changed for Esskay Management Services Llp on 30 October 2020
Appointment of Ms Sarah Mather as a director on 18 May 2020
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