Back to search

Highacre (Cambridge) Limited

01630793

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

43 PORTMILL HOUSE, HITCHIN, SG5 1DJ
Incorporated 23/04/1982

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Maria Antoinette Moore

director · Since 10/04/1992

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 73

Persons with Significant Control

Mr Robert Charles Moore

25–50% shares

British · Guernsey · Age 67

Coin Maison, 20 Clos Du Petit Bois, St Martin, GY4 6NX

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/05/1985Registered 23/05/1985
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1983Registered 05/10/1983

CompanyRankvs 49062+ SIC 41202 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Kebbell Development Limited
90
8A. Hammond & Sons Limited
90
9R.C. Pillar & Sons Ltd
90
10Russell Armer Limited
90
49062Highacre (Cambridge) Limited
36
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£27k

Balance sheet strength

Cash

£83

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£981k

Current Liabilities

£1.0M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.