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High Fliers Films Limited

02247189

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MINTHOLME HALL GOWANS LANE, CHORLEY, PR6 8NU
Incorporated 22/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59132
Video distribution activities

Officers

Jeremy Richard Rothwell

director · Since 30/11/1991

ST MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mrs Donna Elizabeth Rothwell

director · Since 31/03/2008

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Donna Elizabeth Rothwell

secretary · Since 07/09/2013

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Richard Rothwell

25–50% shares

British · United Kingdom · Age 67

Mintholme Hall, Gowans Lane, Chorley, PR6 8NU

Notified 29/11/2016

Mrs Donna Elizabeth Rothwell

25–50% shares

British · United Kingdom · Age 65

Mintholme Hall, Gowans Lane, Chorley, PR6 8NU

Notified 29/11/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/02/2016Registered 26/02/2016
Charge
satisfied

HSBC BANK PLC

Created 30/12/2015Registered 31/12/2015Satisfied 16/02/2016
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF

Created 27/11/2015Registered 09/12/2015Satisfied 27/04/2016
charge
satisfied

COUTTS & COMPANY

Created 31/01/2011Registered 03/02/2011Satisfied 15/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1991Registered 01/10/1991Satisfied 07/04/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1988Registered 21/07/1988Satisfied 07/04/1993

CompanyRankvs 107+ SIC 59132 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£13.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£498k

Current Liabilities

£1.6M

Fixed Assets

£15.0M

Debtors

£498k

10avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£13.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£1.0M
20240.22+£919k
20230.26+£11.6M
20220.24+£0
20210.20+£0
20200.23+£0
2019+£0

Derived from filed accounts. Not audited figures.