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Highcliff Property Management Limited

03507748

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

62 ST PETERS AVENUE, CLEETHORPES, DN35 8HP
Incorporated 10/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gary Croft

director · Since 03/04/1998

PROFESSIONAL FOOTBALLER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Gary Croft

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

62 St Peters Avenue, Cleethorpes, DN35 8HP

Notified 02/03/2017

Charges8 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 03/03/2026Registered 05/03/2026
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 03/03/2026Registered 05/03/2026
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 23/02/2026Registered 25/02/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 05/07/2019Registered 09/07/2019
charge
outstanding

HSBC BANK PLC

Created 23/02/2007Registered 27/02/2007
charge
satisfied

HSBC BANK PLC

Created 06/02/2007Registered 08/02/2007Satisfied 20/02/2026
charge
outstanding

MORTGAGE EXPRESS

Created 10/05/2006Registered 13/05/2006
charge
outstanding

MORTGAGE EXPRESS

Created 10/05/2006Registered 12/05/2006
charge
outstanding

MORTGAGE EXPRESS

Created 10/05/2006Registered 12/05/2006
charge
satisfied

HSBC BANK PLC

Created 08/05/2003Registered 09/05/2003Satisfied 20/02/2026

CompanyRankvs 40838+ SIC 68100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40838Highcliff Property Management Limited
56
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£111k

Balance sheet strength

Cash

£428

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£428

Current Liabilities

£164k

Fixed Assets

£278k

Debtors

£0

0avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£15k
20240.00-£16k
20230.01—

Derived from filed accounts. Not audited figures.