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Highclere Securities Limited

01409487

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

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 16/01/1979

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Elaine Jacqueline Forman

director · Since 11/06/1991

DIRECTOR-HOUSEWIFE

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Jennifer Frances Burkeman

director · Since 04/03/2026

BRITISH · UNITED KINGDOM · Age 49

Mr Richard Simon Forman

director · Since 04/03/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Stanley Forman

director · Since 04/03/2026

BRITISH · ENGLAND · Age 86

Also on 1 other board

Persons with Significant Control

Woodlands Securities Limited

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

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Reg: 16983518 · Companies House · Limited Company

Notified 25/02/2026

Former PSCs

Mr Norman Michael Raven

Ceased 03/01/2024

Marstan Limited

Ceased 25/02/2026

Charges0 outstanding

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satisfied

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CompanyRankvs 418+ SIC 68100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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.

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.

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

£2.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£94k

Fixed Assets

£1.0M

Debtors

£450k

3avg. employees

Tax at Year End

Corp tax£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202515.69+£0
202515.69+£198k
20249.52+£173k
20238.70+£149k
202212.73+£77k
202124.51+£113k
202022.27+£53k
201924.99+£63k
201812.56+£89k
20179.82

Derived from filed accounts. Not audited figures.