High Point Estates Ltd.

01916784

active

Private Limited Company

england wales

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

Current liabilities exceed current assets (-10)
3 outstanding charges (-6)

Details

TATTERSALL HOUSE, HARROGATE, HG1 5LT

Incorporated 28/05/1985

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41100

Development of building projects

68100

Buying and selling of own real estate

Officers

Mrs Lyn Chervak

secretary · Since 06/01/2020

Mr Dmytro Chervak

director · Since 06/01/2020

COMPANY DIRECTOR

BRITISH · MONACO · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Dmytro Chervak

75–100% shares

75–100% votes

British · France · Age 72

Tattersall House, East Parade, Harrogate, HG1 5LT

Notified 06/04/2016

Charges3 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 28/07/2022Registered 01/08/2022

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 29/03/2017Registered 10/04/2017

Charge

satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 26/04/2013Satisfied 11/04/2017

Charge

satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 19/04/2013Satisfied 11/04/2017

Charge

satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 19/04/2013Satisfied 11/04/2017

Charge

satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 19/04/2013Satisfied 11/04/2017

Charge

satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 19/04/2013Satisfied 11/04/2017

Charge

satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 19/04/2013Satisfied 11/04/2017

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 23/07/2012Registered 03/08/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 11/04/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2009Registered 22/05/2009Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2009Registered 22/05/2009Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2009Registered 11/03/2009Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2009Registered 11/03/2009Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2009Registered 11/03/2009Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2009Registered 11/03/2009Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2008Registered 23/09/2008Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2008Registered 23/09/2008Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2006Registered 12/09/2006Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2006Registered 04/08/2006Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2006Registered 22/06/2006Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2006Registered 29/03/2006Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2006Registered 26/01/2006Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2006Registered 20/01/2006Satisfied 08/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2005Registered 28/12/2005Satisfied 08/03/2013

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 14/04/2005Registered 16/04/2005Satisfied 07/03/2017

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 16/01/2001Registered 19/01/2001Satisfied 07/03/2017

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 16/05/2000Registered 17/05/2000Satisfied 06/05/2009

charge

satisfied

YORKSHIRE BANK PLC

Created 19/04/2000Registered 27/04/2000Satisfied 25/01/2013

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 20/03/2000Registered 30/03/2000Satisfied 07/03/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2000Registered 10/03/2000Satisfied 08/03/2013

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 09/02/1996Registered 20/08/1999Satisfied 07/03/2017

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 30/07/1999Registered 05/08/1999Satisfied 07/03/2017

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 20/07/1999Registered 20/07/1999Satisfied 06/05/2009

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 20/07/1999Registered 20/07/1999Satisfied 06/05/2009

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 20/07/1999Registered 20/07/1999Satisfied 06/05/2009

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 20/07/1999Registered 20/07/1999Satisfied 06/05/2009

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 09/03/1999Registered 15/03/1999Satisfied 07/03/2017

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 25/02/1999Registered 03/03/1999Satisfied 06/05/2009

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 11/06/1998Registered 29/06/1998Satisfied 06/05/2009

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 01/09/1997Registered 08/09/1997Satisfied 06/05/2009

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 05/09/1997Registered 08/09/1997Satisfied 28/03/2013

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 22/05/1997Registered 29/05/1997Satisfied 06/05/2009

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 22/05/1997Registered 29/05/1997Satisfied 06/05/2009

charge

satisfied

YORKSHIRE BANK PLC

Created 30/04/1996Registered 01/05/1996Satisfied 06/05/2009

charge

satisfied

N M ROTHSCHILD & SONS LIMITED (OR ANY SUCCESSOR TO THE BANK)

Created 15/02/1996Registered 24/02/1996Satisfied 06/05/2009

charge

satisfied

YORKSHIRE BANK PLC

Created 20/09/1995Registered 03/10/1995Satisfied 25/01/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 20/09/1995Registered 03/10/1995Satisfied 25/01/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 27/09/1995Registered 28/09/1995Satisfied 25/01/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 03/03/1995Registered 11/03/1995Satisfied 25/01/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 03/03/1995Registered 04/03/1995Satisfied 28/03/1996

charge

satisfied

YORKSHIRE BANK PLC

Created 27/02/1995Registered 01/03/1995Satisfied 28/03/1996

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 20/07/1993Registered 30/07/1993Satisfied 07/03/2017

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 24/11/1992Registered 09/12/1992Satisfied 07/03/2017

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 24/11/1992Registered 09/12/1992Satisfied 06/05/2009

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 24/11/1992Registered 09/12/1992Satisfied 07/03/2017

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 24/11/1992Registered 09/12/1992Satisfied 06/05/2009

charge

satisfied

N M ROTHSCHILD & SONS LIMITED

Created 24/11/1992Registered 09/12/1992Satisfied 07/03/2017

charge

satisfied

YORKSHIRE BANK PLC

Created 25/06/1992Registered 01/07/1992Satisfied 13/07/1993

charge

satisfied

YORKSHIRE BANK PLC

Created 16/10/1991Registered 18/10/1991Satisfied 13/07/1993

charge

satisfied

YORKSHIRE BANK PLC

Created 18/12/1990Registered 28/12/1990Satisfied 25/01/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 09/03/1990Registered 15/03/1990Satisfied 13/07/1993

charge

satisfied

YORKSHIRE BANK PLC

Created 09/02/1990Registered 10/02/1990Satisfied 13/07/1993

charge

satisfied

YORKSHIRE BANK PLC

Created 09/02/1990Registered 10/02/1990Satisfied 13/07/1993

charge

satisfied

YORKSHIRE BANK PLC

Created 09/02/1990Registered 10/02/1990Satisfied 13/07/1993

charge

satisfied

YORKSHIRE BANK PLC

Created 31/01/1990Registered 31/01/1990Satisfied 25/01/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1989Registered 10/02/1989Satisfied 09/11/1990

charge

satisfied

YORKSHIRE BANK PLC

Created 27/01/1989Registered 03/02/1989Satisfied 25/01/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1988Registered 16/12/1988Satisfied 09/11/1990

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1988Registered 16/12/1988Satisfied 09/11/1990

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1988Registered 23/11/1988Satisfied 18/08/1992

charge

satisfied

ALLIED IRISH BANKS PLC

Created 11/09/1986Registered 12/09/1986Satisfied 20/01/1989

charge

satisfied

ALLIED IRISH BANKS PLC

Created 21/11/1985Registered 21/11/1985Satisfied 20/01/1989

charge

satisfied

ALLIED IRISH BANKS PLC

Created 27/09/1985Registered 28/09/1985Satisfied 20/01/1989

CompanyRankvs 11189+ SIC 41100 peers
64

Financial strength100th percentile among SIC peers · 25/25

Employees86th percentile among SIC peers · 13/15

LiquidityCurrent ratio 0.7× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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11189High Point Estates Ltd.

70

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.

Employees13/15 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 31/07/2025

Net Worth

£24.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£19.8M

Current Liabilities

£28.1M

Fixed Assets

£91.1M

Debtors

£18.8M

Profit After Tax

-£4.9M

3avg. employees

Tax at Year End

Corp tax£628k

Dividends paid£2.1M

Balance Sheet

Bank loans & overdrafts£56.3M

Assets less current liabilities£82.8M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.70	-£8.3M
2024	0.75	—

Derived from filed accounts. Not audited figures.