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Highcross Commercial Investments Limited

01274859

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGH CROSS BUILDING, HINCKLEY, LE10 0AW
Incorporated 26/08/1976

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Susan Miriam England

secretary · Since 06/09/1995

BRITISH · Age 81

Also on 24 other boards

Mr Simon James England

director · Since 01/05/2006

ESTATES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Sally Ann Paice

director · Since 01/05/2006

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

Dre Group Limited

75–100% shares

High Cross Building, Lancaster Road, Hinckley, LE10 0AW

Reg: 05332710 · England · Limited Company

Notified 29/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2015Registered 16/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2015Registered 03/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2006Registered 10/10/2006Satisfied 06/07/2015
charge
satisfied

CLOVER PROPERTIES LIMITED

Created 19/10/2001Registered 06/11/2001Satisfied 24/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2001Registered 25/10/2001Satisfied 06/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2001Registered 25/10/2001Satisfied 25/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2000Registered 25/10/2000Satisfied 24/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1999Registered 08/04/1999Satisfied 06/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1998Registered 16/11/1998Satisfied 06/07/2015
charge
satisfied

THE TRUSTEES OF THE FABREX LIMITED (SELF ADMINISTERED) PENSION PLAN.

Created 18/11/1994Registered 22/11/1994Satisfied 25/02/2006
charge
satisfied

SUSAN MIRIAM ENGLAND · JAMES LESLIE BUCKLE · DOUGLAS ROY ENGLAND · VICTORIA BUCKLE · PENSIONEER TRUSTEES (LONDON) LIMITED

Created 17/02/1994Registered 24/02/1994Satisfied 25/02/2006
charge
satisfied

31 GROUP PLC

Created 17/02/1994Registered 19/02/1994Satisfied 10/04/2002
charge
satisfied

3I PLC

Created 17/02/1994Registered 19/02/1994Satisfied 10/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1993Registered 26/11/1993Satisfied 06/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1993Registered 14/01/1993Satisfied 06/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1990Registered 05/10/1990Satisfied 06/07/2015
charge
satisfied

3I PLC

Created 05/09/1990Registered 10/09/1990Satisfied 10/04/2002
charge
satisfied

HINCKLEY & RUGBY BUILDING SOCIETY

Created 18/08/1989Registered 05/09/1989Satisfied 24/08/2006
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 21/03/1988Registered 24/03/1988Satisfied 10/04/2002
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 17/08/1987Registered 24/08/1987Satisfied 10/04/2002
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 26/11/1986Registered 02/12/1986Satisfied 10/04/2002
charge
satisfied

INVESTORS IN INDUSTRY PLC.

Created 13/09/1985Registered 23/09/1985Satisfied 10/04/2002
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 13/09/1985Registered 20/09/1985Satisfied 10/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1981Registered 03/04/1981Satisfied 06/07/2015

CompanyRankvs 410+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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410Highcross Commercial Investments Limited
89
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.

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£416k

Fixed Assets

£5.9M

Debtors

£1.8M

Profit After Tax

£92k

3avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£92k
20246.12+£39k
20237.69+£265k
20226.70+£294k
20214.67+£27k
20206.29—

Derived from filed accounts. Not audited figures.