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Highgate Homes (Midlands) Limited

03992908

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

WESTBROOK HOUSE 2A GAINSBOROUGH ROAD, NEWARK, NG24 2NN
Incorporated 15/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jane Goodridge

secretary · Since 15/05/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Ms Jane Goodridge

director · Since 15/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Ms Jane Goodridge

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

British · England · Age 61

Westbrook House, 2a Gainsborough Road, Newark, NG24 2NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/12/2021Registered 09/12/2021
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 26/08/2016Registered 06/09/2016Satisfied 08/12/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 28/05/2008Registered 29/05/2008Satisfied 14/10/2021
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/04/2006Registered 25/04/2006Satisfied 14/10/2021
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/08/2005Registered 23/08/2005Satisfied 14/10/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 11/07/2005Registered 12/07/2005Satisfied 14/10/2021

CompanyRankvs 8844+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 26.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8844Highgate Homes (Midlands) Limited
82
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£787k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£231k

Current Liabilities

£9k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202526.54-£115
202426.41-£5k
202315.40—

Derived from filed accounts. Not audited figures.