# HIGHFIELD WORKS LTD (11054195)

> HIGHFIELD WORKS LTD is an active private limited company (company number 11054195) incorporated on 8 November 2017, registered in Worthing. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.36m and cash of £3.14m, with 1 employee on average. Net assets rose 17% on the prior period (£4.58m).

- Status: Active
- Incorporated: 2017-11-08
- Registered office: Worthing, BN11 1QR
- SIC 74990: Non-trading company
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 382 comparable companies in Brighton (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.36m | £3.14m | £631k | £166k | — | — | 1 |
| 2024-03-31 | £4.58m | £194k | £96k | £33k | — | — | 0 |

current ratio 22.74; size band micro.

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

- Net assets above zero: Net assets £5,362,889 at 31 March 2025
- Net assets up 10% or more on the prior period: +17.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 22.74
- Cash at bank of £50,000 or more: Cash £3,143,807
- Incorporated five or more years ago: Incorporated 8 November 2017

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

## Persons with significant control

- Mr Philip John Cranford — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-11-08

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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/11054195
HTML: https://firmoscan.com/company/11054195-highfield-works-ltd