Company Overview
Highgrove Associates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 February 2009, so this is a well established company. Highgrove Associates Ltd has been in business for 17 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

1 Greenacres, Turton, Bolton, Lancs, BL7 0QG
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Companies House Data
Company NameHIGHGROVE ASSOCIATES LTD
Company Number06813271
Registered Office Address1 Greenacres
 Turton
 BL7 0QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2009
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Abed Eid - Director
(British, 68 years old, born December 1958)
Appointed 18 October 2023
 Active
Joanne Hegg - Director
(British, 57 years old, born July 1969)
Appointed 28 August 2025
 Active
Michael Leary - Director
(British, 56 years old, born December 1970)
Appointed 01 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Abed Eid
ADANA LTD
BATRAC LTD.
BOOKSTEM LTD
CABALETIY CONSTRUCTION LTD
CROMFORD CONSTRUCTION LTD
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DIVAL LTD
DIVAL LTD.
GG PROMOTIONS LTD.
JUST HOUSE LTD
JUST V LTD.
LANCASHIRE URBAN DEVELOPMENT LTD.
LTK CARE SERVICES LIMITED
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THE INDIAN AT BILLINGE LTD
TORNASCO LTD.
TOWN CENTRE RENTALS LTD.
TRAFFORD QUAYS LTD.
WEST LANCASHIRE LTD.
Joanne Hegg
HOLDCHASE LIMITED
MATCHBOOK LIMITED
Michael Leary
BANGLA CITY LIMITED
ECO-DWELL LIMITED
HOME (NORTH WEST) LIMITED
MATCHBOOK LIMITED
SPRINGVALE MILL MANAGEMENT CO. LIMITED
STANMEAD DEVELOPMENTS LTD
STATION RD CHAPELTOWN MANAGEMENT CO LIMITED
STATION RD. (TURTON) LIMITED
URBAN REGEN LIMITED
WHITEFIELD BROWNFIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 26,128 26,128 26,128
Current Assets 11,432 11,432 11,432
Creditors Due Within One Year 46,757 46,757 46,217
Working Cap -35,325 -35,325 -34,785
Total Assets Less Current Liabilities -9,197 -9,197 -8,657
Long-term Liabilities 180 180 180
Net Assets -9,377 -9,377 -8,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,377 -9,377 -8,837
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 69.6% 69.6% 69.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 30.4% 30.4% 30.4%
Creditors Due Within One Year 124.5% 124.5% 123.0%
Net Current Assets Liabilities -94.0% -94.0% -92.6%
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 -25.0% -25.0% -23.5%
Capital Employed - - -
Total Assets Less Current Liabilities -24.5% -24.5% -23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 37,560 37,560 37,560
Debt 46,937 46,937 46,397
Net Assets/Debt -9,377 -9,377 -8,837

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 BL7 0QG
MATCHBOOK LIMITED
1 GREENACRES, TURTON, BOLTON, BL7 0QG
HOLDCHASE LIMITED
1 GREENACRES, TURTON, BOLTON, BL7 0QG
Document Filings
Appointment of Joanne Hegg as a director on 28 August 2025
Confirmation statement made on 22 October 2025 with updates
Termination of appointment of Kenneth Joseph Leary as a director on 28 August 2025
Confirmation statement made on 19 September 2025 with no updates
Confirmation statement made on 19 September 2024 with no updates
Appointment of Mr Abed Eid as a director on 18 October 2023
Confirmation statement made on 19 September 2023 with updates
Cessation of Michael Joseph Leary as a person with significant control on 12 September 2023
Cessation of Kenneth Joseph Leary as a person with significant control on 12 September 2023
Notification of Abed Eid as a person with significant control on 12 September 2023
Statement of capital following an allotment of shares on 12 September 2023
Confirmation statement made on 16 July 2023 with no updates
Confirmation statement made on 16 July 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 July 2021 with no updates
First Gazette notice for compulsory strike-off
Notification of Michael Joseph Leary as a person with significant control on 1 June 2021
Appointment of Mr Michael Joseph Leary as a director on 1 December 2020
Confirmation statement made on 16 July 2020 with no updates
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