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Highcroft Kennels Limited

03184246

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGHCROFT, READING, RG7 5XB
Incorporated 10/04/1996

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mandy Majella Hall

secretary · Since 15/04/1996

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Wayne Houghton

director · Since 15/04/1996

COMPUTER CONSULTANT

ENGLISH · ENGLAND · Age 64

Mandy Majella Hall

director · Since 19/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Ms Mandy Majella Hall

25–50% shares
25–50% votes
Appoint directors

English · England · Age 59

Highcroft, Reading, RG7 5XB

Notified 30/06/2016

Mr Wayne Houghton

25–50% shares
25–50% votes
Appoint directors

English · England · Age 64

Highcroft, Reading, RG7 5XB

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2021Registered 27/01/2021Satisfied 23/06/2023
charge
satisfied

HSBC BANK PLC

Created 12/08/2000Registered 25/08/2000Satisfied 29/10/2020
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1999Registered 21/07/1999Satisfied 29/10/2020

CompanyRankvs 15962+ SIC 96090 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength23/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£168k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£81k

Current Liabilities

£134k

Fixed Assets

£222k

Debtors

£486

13avg. employees+5

Tax at Year End(2024)

VAT£20k

Balance Sheet

Assets less current liabilities£168k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£10k
2024-£62k£404k
20230.84-£65k£456k
20222.16-£33k£407k
20213.09-£37k£170k
20202.06-£64k£170k
2019-£46k

Derived from filed accounts. Not audited figures.