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Cold Higham Properties Limited

03272572

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

THE OLD RECTORY MAIN STREET, LEICESTER, LE3 8DG
Incorporated 01/11/1996

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 06/11/2023

Due 20/11/2024

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Richard Brady

secretary · Since 06/01/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 139 other boards

Mr David Richard Brady

director · Since 06/01/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 139 other boards

Mr Ronald Leslie Randall

director · Since 06/01/1997

MASTER BUTCHE4R

BRITISH · ENGLAND · Age 79

Also on 61 other boards

Persons with Significant Control

Mr Ronald Leslie Randall

75–100% shares
75–100% votes

British · England · Age 79

The Old Rectory, Cold Higham, Towcester, NN12 8LR

Notified 06/04/2016

Former PSCs

Mrs Tracey Ruth Pritchett-Randall

Ceased 10/02/2021

Charges0 outstanding

Deed
fully satisfied

R.L.Randall · G.E.Shouler · P.Firth · W & J Parker Limited · D.R.Brady

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

£1,222,114 secured variable rate loan stock and all other monies due or to become due from the company to the chargees under the terms of the charge

Created 31/01/1997Registered 20/02/1997Satisfied 07/09/2005

Insolvency History1 case

members voluntary liquidation05/12/2023

Gavin Geoffrey Bates (practitioner)

CompanyRankvs 15+ SIC 68201 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£5.8M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£6.9M

Current Liabilities

£1.5M

Debtors

£3.3M

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20234.58

Derived from filed accounts. Not audited figures.