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Highclere Investments Limited

02292529

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

108 SANDFORD ROAD, ESSEX, CM2 6DH
Incorporated 02/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Paul Doughty

director · Since 23/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Robert Paul Doughty

25–50% shares

British · England · Age 67

24, St. Peters View, Halstead, CO9 3PL

Notified 06/04/2016

Mrs Jacqueline Susan Doughty

25–50% shares

British · England · Age 68

24, St. Peters View, Halstead, CO9 3PL

Notified 06/04/2016

Charges5 outstanding

A registered charge
satisfied

PARAGON MORTGAGES LIMITED

LEGAL CHARGE

Created 30/06/2005Registered 30/07/2026Satisfied 30/07/2026
charge
outstanding

HSBC BANK PLC

Created 28/09/2006Registered 29/09/2006
charge
outstanding

HSBC BANK PLC

Created 12/09/2006Registered 13/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2006Registered 07/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2005Registered 14/04/2005
charge
outstanding

HSBC BANK PLC

Created 10/09/2003Registered 12/09/2003

CompanyRankvs 61827+ SIC 82990 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 78.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61827Highclere Investments Limited
57
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

-£58k

Balance sheet strength

Cash

£369

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£720k

Current Liabilities

£9k

Fixed Assets

£832k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Robert Doughty 18 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202578.79+£12k
202453.03-£117k
202338.42—

Derived from filed accounts. Not audited figures.