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Highgate Properties Limited

03046776

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RUTLAND HOUSE, PETERBOROUGH, PE2 6PZ
Incorporated 18/04/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Katie Louise Joanne Attwood Ba (Hons) Acma

director · Since 06/09/2001

FINANCIAL MANAGER

BRITISH · SWITZERLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr David Robert Attwood

75–100% shares
75–100% votes

British · Switzerland · Age 76

Rutland House, Minerva Business Park, Lynch Wood, Peterborough, PE2 6PZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ASK PARTNERS AGENT LIMITED

Created 01/06/2022Registered 07/06/2022
Charge
satisfied

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AS SECURITY AGENT

Created 16/12/2015Registered 19/12/2015Satisfied 07/06/2022

CompanyRankvs 61921+ SIC 68320 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength1/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

-£195k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£341k

Current Liabilities

£494k

Fixed Assets

£0

Debtors

£337k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£565k
20240.03-£3.4M
20230.04

Derived from filed accounts. Not audited figures.