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Highclere Stud Limited

01374206

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

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 20/06/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

82990
Other business support service activities

Officers

Lady Carolyn Penelope Warren

director · Since 11/11/1991

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 64

Mr John Frederick Rufus Warren

director · Since 01/08/2003

BLOODSTOCK AGENT

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Jake James Warren

director · Since 31/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Jake James Warren

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

2 Old Bath Road, Newbury, RG14 1QL

Notified 14/06/2021

Former PSCs

Mr John Frederick Rufus Warren

Ceased 31/12/2020

Lady Carolyn Penelope Warren

Ceased 31/12/2020

CompanyRankvs 22+ SIC 82990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.7M

Current Liabilities

£483k

Fixed Assets

£1.3M

Debtors

£635k

23avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.83+£526k
202412.96-£173k
20235.73—

Derived from filed accounts. Not audited figures.