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High Places Limited

02319940

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

51 HEATHER ROAD, COVENTRY, CV3 2DE
Incorporated 21/11/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Paul Thomas Adams

secretary · Since 12/09/1997

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Paul Thomas Adams

director · Since 16/04/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Paul Thomas Adams

25–50% shares

British · England · Age 75

51, Heather Road, Coventry, CV3 2DE

Notified 13/11/2020

Former PSCs

Mr John Meyer

Ceased 02/11/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2003Registered 22/11/2003Satisfied 05/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1996Registered 02/02/1996Satisfied 05/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1995Registered 14/11/1995Satisfied 05/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1995Registered 21/06/1995Satisfied 05/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1995Registered 21/06/1995Satisfied 05/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1994Registered 28/06/1994Satisfied 05/01/2012

CompanyRankvs 1754+ SIC 79120 peers
55

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£19k

Current Liabilities

£16k

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£58k
20231.16-£10k
20221.00-£24k
20210.65+£116k
20201.36-£74k
20191.50-£2k
20181.68+£9k
20171.40

Derived from filed accounts. Not audited figures.