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Highcroft Securities Uk Limited

00916201

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WESTGATE HOUSE HIGH STREET, NORTHWICH, CW8 3HB
Incorporated 25/09/1967

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr John Leslie Hodgkinson

director · Since 01/10/2009

MORTGAGE BROKER

BRITISH · ISLE OF MAN · Age 80

Also on 4 other boards

Mrs Caroline Elizabeth Ditchfield

director · Since 30/11/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr John Leslie Hodgkinson

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Isle Of Man · Age 80

Westgate House, High Street, Northwich, CW8 3HB

Notified 06/04/2016

CompanyRankvs 2926+ SIC 64999 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2926Highcroft Securities Uk Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£652k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£1.1M

Current Liabilities

£570k

Fixed Assets

£125k

2avg. employees

Balance Sheet

Assets less current liabilities£668k
Signed by J L Hodgkinson 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95+£37k
20241.85+£28k
20231.76—

Derived from filed accounts. Not audited figures.