Highclere Securities Limited
01409487
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 11/06/1991
DIRECTOR-HOUSEWIFE
BRITISH · ENGLAND · Age 83
Also on 2 other boards
director · Since 04/03/2026
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Woodlands Securities Limited
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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CompanyRankvs 418+ SIC 68100 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.69 | +£0 |
| 2025 | 15.69 | +£198k |
| 2024 | 9.52 | +£173k |
| 2023 | 8.70 | +£149k |
| 2022 | 12.73 | +£77k |
| 2021 | 24.51 | +£113k |
| 2020 | 22.27 | +£53k |
| 2019 | 24.99 | +£63k |
| 2018 | 12.56 | +£89k |
| 2017 | 9.82 | — |
Derived from filed accounts. Not audited figures.