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A.G. Higginson And Sons Limited

01375927

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 REGAN WAY CHETWYND BUSINESS PARK, NOTTINGHAM, NG9 6RZ
Incorporated 29/06/1978

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Higginson

director · Since 20/05/2014

DIRECTOR

BRITISH · SOUTH AFRICA · Age 65

Mr John Edward Francis Higginson

director · Since 20/05/2014

DIRECTOR

BRITISH · SOUTH AFRICA · Age 55

David Higginson

secretary · Since 02/09/2019

Persons with Significant Control

Mr David Higginson

25–50% shares
25–50% votes
Appoint directors

British · South Africa · Age 65

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Notified 30/06/2016

Mr John Edward Francis Higginson

25–50% shares
25–50% votes
Appoint directors

British · South Africa · Age 55

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1988Registered 13/05/1988
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 28/04/1988Registered 06/05/1988Satisfied 17/11/2016
charge
satisfied

PAHEN WINES LTD

Created 07/08/1987Registered 27/08/1987Satisfied 17/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1981Registered 14/08/1981Satisfied 17/11/2016

CompanyRankvs 4849+ SIC 55100 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4849A.G. Higginson And Sons Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£903k

Working capital

Current Assets

£25k

Current Liabilities

£928k

Fixed Assets

£951k

0avg. employees-2

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£28k
20241.06-£998
20231.06-£724
20221.06-£635
20211.06-£798
20201.07-£975
20191.07—

Derived from filed accounts. Not audited figures.