Company Overview
Highland Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 November 1980, so this is a well established company. Highland Developments Limited has been in business for 45 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Summit House, 4-5 Mitchell Street, Edinburgh, EH6 7BD
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Companies House Data
Company NameHIGHLAND DEVELOPMENTS LIMITED
Company NumberSC073255
Registered Office AddressSummit House
 4-5 Mitchell Street
 EH6 7BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Iain Duckworth - Director
(British, 41 years old, born March 1985)
Appointed 04 May 2020
Active
Roger Duckworth - Director
(British, 78 years old, born October 1948)

Secretaries
Show Resigned
Roger Duckworth - Secretary
(Other)
Appointed 27 April 2009
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 51,974 51,974 2,265
Current Assets 121,414 121,414 178,469
Creditors Due Within One Year 11,820 11,820 13,423
Working Cap 109,594 109,594 165,046
Total Assets Less Current Liabilities 161,568 161,568 167,311
Long-term Liabilities 11,220 11,220 14,883
Net Assets 150,348 150,348 152,428
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,348 150,348 152,428
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 30.0% 30.0% 1.3%
Stocks Inventory - - -
Debtors 66.3% 66.3% 90.8%
Cash Bank In Hand 3.7% 3.7% 8.0%
Current Assets 70.0% 70.0% 98.7%
Creditors Due Within One Year 6.8% 6.8% 7.4%
Net Current Assets Liabilities 63.2% 63.2% 91.3%
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 86.7% 86.7% 84.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.3 10.3 13.3
Solvency Ratio 7.5 7.5 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 173,388 173,388 180,734
Debt 23,040 23,040 28,306
Net Assets/Debt 150,348 150,348 152,428

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around EH6 7BD
TECHNOIMPEX L.P.
SUMMIT HOUSE, 4-5 MITCHELL STREET, EDINBURGH, EH6 7BD
SL012317 LP
Suite 4479 Mitchell House, 5 Mitchell Street, Edinburgh, EH6 7BD
DOMINIUS LP
SUITE 4480 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
SL012319 LP
SUITE 4481 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
DOMIRO BUSINESS LP
SUITE 4482 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
DORAN LP
SUITE 4483 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
SL012322 LP
SUITE 4484 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
SL012323 LP
SUITE 4485 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
SELENGA LP
SUITE 4486 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
MAMORA LP
SUITE 4487 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
Document Filings
Confirmation statement made on 29 April 2025 with updates
Confirmation statement made on 29 April 2024 with updates
Confirmation statement made on 29 April 2023 with no updates
Confirmation statement made on 29 April 2022 with updates
Confirmation statement made on 29 April 2021 with updates
Appointment of Mr Iain Alexander Blyth Duckworth as a director on 4 May 2020
Termination of appointment of Peter John Rogers as a director on 4 May 2020
Notification of Joanna Elizabeth Duckworth as a person with significant control on 21 April 2020
Notification of Iain Alexander Blyth Duckworth as a person with significant control on 21 April 2020
Cessation of Highland Improvements Limited as a person with significant control on 21 April 2020
Confirmation statement made on 29 April 2020 with updates
Confirmation statement made on 18 July 2019 with updates
Confirmation statement made on 18 July 2018 with updates
Director's details changed for Mr Roger Ian Duckworth on 12 December 2013
Director's details changed for Mr Roger Ian Duckworth on 1 May 2014
Secretary's details changed for Roger Ian Duckworth on 1 May 2014

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