Company Overview
Highland Heating Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 2006, so this is a well established company. Highland Heating Management Limited has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 9 & 10 20 Carsegate Road, Inverness, Highland, IV3 8EA
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Companies House Data
Company NameHIGHLAND HEATING MANAGEMENT LIMITED
Company NumberSC296985
Registered Office AddressUnits 9 & 10 20 Carsegate Road
 IV3 8EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Kyle MacKintosh - Director
(British, 52 years old, born September 1974)
Appointed 01 March 2010
 Active
James MacLeod - Director
(British, 52 years old, born January 1974)
Appointed 10 February 2006
 Active
Gordon Peters - Director
(British, 58 years old, born August 1968)
Appointed 10 February 2006
 Active
Lc Secretaries Limited - Secretary
Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Lc Secretaries Limited - Secretary
Appointed 01 September 2020
 Active
Other Company Directorships
Kyle MacKintosh
AULDEARN COMMUNITY TRUST
HIGHLAND BUILDING MANAGEMENT LIMITED
HIGHLAND CATERING MANAGEMENT LIMITED
James MacLeod
No companies found
Gordon Peters
HIGHLAND BUILDING MANAGEMENT LIMITED
HIGHLAND CATERING MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 152,807 152,807 176,899
Current Assets 1,006,806 1,006,806 613,489
Creditors Due Within One Year 396,232 396,232 288,149
Working Cap 610,574 610,574 325,340
Total Assets Less Current Liabilities 763,381 763,381 502,239
Long-term Liabilities 762,787 762,787 502,091
Net Assets 594 594 148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 594 594 148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 22.4%
Stocks Inventory - - -
Debtors 62.8% 62.8% 59.2%
Cash Bank In Hand 20.4% 20.4% 13.2%
Current Assets 86.8% 86.8% 77.6%
Creditors Due Within One Year 34.2% 34.2% 36.5%
Net Current Assets Liabilities 52.7% 52.7% 41.2%
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 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,159,613 1,159,613 790,388
Debt 1,159,019 1,159,019 790,240
Net Assets/Debt 594 594 148

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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
Other Business around IV3 8EA
JOHN WILLIAMSON PLUMBING & HEATING LIMITED
UNIT 1 20 CARSEGATE ROAD, NORTH, INVERNESS, IV3 8EA
MACLEAN PLASTERING COMPANY LIMITED
MACLEAN PLASTERING CO LTD UNIT 5, 20 CARSEGATE ROAD NORTH, CARSE INDUSTRIAL ESTATE, INVERNESS, IV3 8EA
Document Filings
Confirmation statement made on 10 February 2026 with updates
Confirmation statement made on 10 February 2025 with updates
Confirmation statement made on 10 February 2024 with updates
Change of details for Mr Kyle Forbes Bain Mackintosh as a person with significant control on 23 January 2024
Director's details changed for Gordon Eric Peters on 23 January 2024
Confirmation statement made on 10 February 2023 with updates
Director's details changed for Mr James Macleod on 9 February 2023
Director's details changed for Gordon Eric Peters on 9 February 2023
Director's details changed for Mr Kyle Forbes Bain Mackintosh on 9 February 2023
Statement of capital following an allotment of shares on 18 February 2022
Resolutions
Confirmation statement made on 10 February 2022 with updates
Director's details changed for Mr James Macleod on 9 February 2022
Change of details for Mr James Macleod as a person with significant control on 9 February 2022
Notification of Gordon Eric Peters as a person with significant control on 4 January 2022
Notification of Kyle Forbes Bain Mackintosh as a person with significant control on 4 January 2022
Notification of James Macleod as a person with significant control on 4 January 2022
Withdrawal of a person with significant control statement on 8 February 2022
Resolutions
Statement of capital following an allotment of shares on 4 January 2022
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