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Hightrees Properties Limited

01576064

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 23/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr. Michael Hubert Cade Davies

director · Since 26/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Hightrees Properties Holdings Limited

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

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 05722819 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

Created 06/06/2008Registered 13/06/2008Satisfied 20/03/2023
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satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 04/06/2008Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2008Registered 10/05/2008Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2008Registered 30/04/2008Satisfied 20/03/2023
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satisfied

THE TRUSTEES OF WOODBERRY PENSION SCHEME

Created 20/07/2007Registered 07/08/2007Satisfied 20/03/2023
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satisfied

BARCLAYS BANK PLC

Created 30/10/2002Registered 12/11/2002Satisfied 20/03/2023
charge
satisfied

PETER HUBERT CADE DAVIES · MICHAEL HUBERT CADE DAVIES · MARJORIE ELIZABETH DAVIES · NORMAN SAVILLETHE TRUSTEES OF THE H.W. DAVIES WILL TRUST

Created 26/10/1998Registered 04/11/1998Satisfied 20/03/2023
charge
satisfied

MARJORIE ELIZABETH DAVIES · NORMAN SAVILLETHE TRUSTEES OF MRS M.E. DAVIES SETTLEMENT NO.2

Created 26/10/1998Registered 04/11/1998Satisfied 20/03/2023
charge
satisfied

DENTON & CO. TRUSTEES LIMITED · PETER HUBERT CADE DAVIES · MICHAEL HUBERT CADE DAVIES

Created 26/10/1998Registered 04/11/1998Satisfied 20/03/2023
charge
satisfied

MARJORIE ELIZABETH DAVIES

Created 26/10/1998Registered 04/11/1998Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1996Registered 03/10/1996Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1994Registered 15/04/1994Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1993Registered 16/07/1993Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 07/10/1992Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1992Registered 30/09/1992Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1992Registered 24/08/1992Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1992Registered 27/05/1992Satisfied 20/03/2023

CompanyRankvs 15+ SIC 68100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 42.32× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

£6.5M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£6.6M

Current Liabilities

£157k

Debtors

£4.6M

1avg. employees

Tax at Year End

Corp tax£50k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
202242.32-£153k
2021118.19—

Derived from filed accounts. Not audited figures.