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Highclere Thoroughbred Racing Limited

02682549

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 30/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Henry Malcolm Herbert

director · Since 07/02/1992

THOROUGHBRED MANAGEMENT

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr John Frederick Rufus Warren

director · Since 07/02/1992

BLOODSTOCK

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Trudie Watson

secretary · Since 01/09/2004

ACCOUNTANT

BRITISH · Age 55

Honourable Alexander Smith

director · Since 10/01/2007

RACING MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Trudie Jane Watson

director · Since 01/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Henry Malcolm Herbert

75–100% shares

British · United Kingdom · Age 67

2 Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

CompanyRankvs 7202+ SIC 82990 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 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 strength25/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£10.4M

Current Liabilities

£8.1M

Fixed Assets

£76k

Debtors

£3.7M

10avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£383k
20231.23-£607k
20221.26+£423k
20211.29+£445k
20201.18+£446k
20191.15+£223k
20181.10

Derived from filed accounts. Not audited figures.