Back to search

Highcroft Hall Management Company Limited

03215014

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 HIGHCROFT HALL DALTONS ROAD, SWANLEY, BR8 8EN
Incorporated 21/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Barry Colin Sinfield

director · Since 31/07/2000

PROPRIETOR OF COURIER SERVICE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Clifford Charles Stone

director · Since 18/10/2023

CONSTRUCTION CONSULTANT

BRITISH · ENGLAND · Age 60

CompanyRankvs 987+ SIC 55900 peers
74

Financial strength51th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

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.

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

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£844

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr B C Sinfield Mr C C Stone 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£843
20241.25-£720
20233.74-£373
20225.29+£2k
20213.09+£3k
2020+£105
2019-2.04
20170.79

Derived from filed accounts. Not audited figures.