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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
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

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

CompanyRankvs 11135+ 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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11135High 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

YearCurrent RatioImplied Profit
20250.70-£8.3M
20240.75—

Derived from filed accounts. Not audited figures.