Company Overview
Highland Homes Limited is a Dissolved Private Limited Company.
Registered Address

Cardinal House, 46 St Nicholas Street, Ipswich, IP1 1TT
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Companies House Data
Company NameHIGHLAND HOMES LIMITED
Company Number03687320
Registered Office AddressCardinal House
 46 St Nicholas Street
 IP1 1TT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
TOTALNET 2000 LIMITED05 Feb 1999
Directors & Members
Show Resigned
David Hughes - Director
(British,American, 67 years old, born January 1959)
Appointed 27 January 1999
Active
Secretaries
Show Resigned
Sarah Hughes - Secretary
(British)
Appointed 03 April 2009
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 21,755 21,755 52,258
Current Assets 393,433 393,433 595,749
Creditors Due Within One Year 176,342 176,342 693,742
Working Cap 217,091 217,091 -97,993
Total Assets Less Current Liabilities 238,846 238,846 -45,735
Long-term Liabilities 15,948 15,948 35,313
Net Assets 222,898 222,898 -81,048
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 222,798 222,798 -81,148
Other Reserves 0 0 0
Shareholders Funds 222,898 222,898 -81,048
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 8.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 94.6% 94.6% 89.3%
Cash Bank In Hand 0.1% 0.1% 2.6%
Current Assets 94.8% 94.8% 91.9%
Creditors Due Within One Year 42.5% 42.5% 107.1%
Net Current Assets Liabilities 52.3% 52.3% -15.1%
Creditors Due After One Year 3.8% 3.8% 5.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.7% 53.7% -12.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 53.7% 53.7% -12.5%
Shareholder Funds 53.7% 53.7% -12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 57.5% 57.5% -7.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.2 2.2 0.9
Solvency Ratio 2.2 2.2 0.9
Reserves to Assets 0.5 0.5 -0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Assets 415,188 415,188 648,007
Debt 192,290 192,290 729,055
Net Assets/Debt 222,898 222,898 -81,048
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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R.& J.KINGSLEY LIMITED
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R.C. EDMONDSON LIMITED
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GEORGE PAYNE CONSTRUCTION CO.,LIMITED
THIRD FLOOR CONNEXIONS BUILDING, 159 PRINCES STREET, IPSWICH, SUFFOLK, IP1 1TT
J.H.GRIMWADE & SON LIMITED
Cardinal House, 46 St Nicholas Street, Ipswich, IP1 1TT
NOBLE & TAYLOR (ONGAR) LIMITED
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R JACKSON (POTATOES) LIMITED
Third Floor Connexions Building, 159 Princes Street, Ipswich, Suffolk, IP1 1TT
NORDIC WIND POWER UK LIMITED
46 Cardinal House St. Nicholas Street, Ipswich, IP1 1TT
WIND TECHNIK NORD UK LTD
THIRD FLOOR CONNEXIONS, 159 PRINCES STREET, IPSWICH, SUFFOLK, IP1 1TT
CG BULK HAULAGE LTD
Cardinal House, 46 St. Nicholas Street, Ipswich, IP1 1TT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2015 to 31 March 2016
Annual return made up to 22 December 2015 with full list of shareholders
Satisfaction of charge 1 in full
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Annual return made up to 22 December 2014 with full list of shareholders
Annual return made up to 22 December 2013 with full list of shareholders
Annual return made up to 22 December 2012 with full list of shareholders
Annual return made up to 22 December 2011 with full list of shareholders
Annual return made up to 22 December 2010 with full list of shareholders
Secretary's details changed for Sarah Margaret Hughes on 21 December 2009

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