Back to search

Hexagon Of Highgate Limited

00819349

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

82-92 GREAT NORTH ROAD, LONDON, N2 0NL
Incorporated 14/09/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
56101
Licensed restaurants
93290
Other amusement and recreation activities

Officers

Mr Paul Nicholas Michaels

director · Since 10/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mrs Natasha Gray

director · Since 28/11/2011

ADVERTISING DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Oliver Michaels

director · Since 28/11/2011

VIDEO ARTIST

BRITISH · UNITED STATES · Age 54

Also on 1 other board

Mrs Tanya Mitchell

director · Since 28/11/2011

ADVERTISING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Hexagon Of Highgate Holdings Ltd

75–100% shares

82-92, Great North Road, London, N2 0NL

Reg: 08572277 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2021Registered 10/08/2021Satisfied 30/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2017Registered 17/11/2017Satisfied 30/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2015Registered 14/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2008Registered 08/10/2008Satisfied 27/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2008Registered 02/10/2008
charge
satisfied

ULTRAMAR GOLDEN EAGLE LIMITED

Created 21/12/1982Registered 22/12/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1980Registered 10/09/1980

CompanyRankvs 3182+ SIC 45112 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£747k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£9.1M

Current Liabilities

£10.1M

Fixed Assets

£11.1M

Debtors

£127k

31avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£1.7M
20231.07

Derived from filed accounts. Not audited figures.