# HIGHLEA (CHALLOCK) LTD (05826995)

> HIGHLEA (CHALLOCK) LTD is an active private limited company (company number 05826995) incorporated on 24 May 2006, registered in Charing. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 May 2026, showing net assets of £463k and cash of £82k, with 4 employees on average. Net assets rose 7% on the prior period (£434k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2006-05-24
- Registered office: Charing, TN27 0HJ
- SIC 43910: Roofing activities
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-06-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 337 comparable companies in Kent (median £7,940, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £463k | £82k | £590k | £429k | — | — | 4 |
| 2025-05-31 | £434k | — | — | £159k | — | — | -4 |
| 2024-05-31 | £609k | — | — | £298k | — | — | -3 |

current ratio 1.76; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £462,562 at 31 May 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.76
- Cash at bank of £50,000 or more: Cash £82,366
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 May 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Highlea (Challock) Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-11-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05826995
HTML: https://firmoscan.com/company/05826995-highlea-challock-ltd