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Highthorpe Investments Limited

00721031

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

84 WINDSOR ROAD, CAMBRIDGE, CB4 3JN
Incorporated 10/04/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Nicola Rina Davies

director · Since 20/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Antony Stephen Davies

director · Since 16/04/2000

FUND MANAGER

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Robin Stefan Street

director · Since 16/04/2000

TEACHER

BRITISH · ENGLAND

Also on 2 other boards

Ms Rebecca Amy Street-Howard

secretary · Since 03/06/2011

Mrs Rebecca Amy Street-Howard

director · Since 10/10/2012

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Charges5 outstanding

charge
outstanding

SUSAN RUTH STREET AND NICOLA RINA DAVIES

Created 05/03/2007Registered 10/03/2007
charge
outstanding

ANNA GALESKI

Created 06/12/2001Registered 19/12/2001
charge
satisfied

COUTTS & COMPANY

Created 05/03/1981Registered 21/03/1981
charge
outstanding

COUTTS & COMPANY

Created 23/05/1972Registered 01/06/1972
charge
outstanding

COUTTS & COMPANY

Created 10/09/1964Registered 18/09/1964
charge
outstanding

COUTTS & COMPANY

Created 25/05/1962Registered 29/05/1962

CompanyRankvs 11315+ SIC 68100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11315Highthorpe Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£38k

Current Liabilities

£40k

Fixed Assets

£3.1M

4avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.95

Derived from filed accounts. Not audited figures.