Back to search

Highcliffe Court Design Limited

04258089

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 HIGHCLIFFE COURT, WETHERBY, LS22 6RG
Incorporated 24/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Philip James Rouse

director · Since 13/09/2001

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 61

Mrs Anne Margaret Rouse

secretary · Since 13/01/2009

OTHER · Age 59

Mrs Emma Louise Harrison

secretary · Since 22/10/2021

Mr Mark Harrison

director · Since 22/10/2021

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Anne Margaret Rouse

25–50% shares

British · England · Age 59

5 Highcliffe Court, Wetherby, LS22 6RG

Notified 01/06/2020

Mr Philip James Rouse

25–50% shares

British · England · Age 61

5 Highcliffe Court, Wetherby, LS22 6RG

Notified 01/06/2020

Former PSCs

Mr Colin Arthur Middleton

Ceased 01/06/2020

Mrs Elizabeth Kim Middleton

Ceased 01/06/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2001Registered 13/09/2001

CompanyRankvs 686+ SIC 71129 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Christie & Grey Limited
90
2Giltbrook Dyers And Cleaners Limited(The)
90
3Boro Foundry Limited(The)
90
4Sleeman & Hawken Limited
90
5Glebe Engineering Limited
90
6Bindon Engineering Company Limited
90
7Tool Design And Manufacture (Yate) Limited
90
8Corrosion Technology Services Europe Limited
90
9Mel Aviation Limited
90
10Accurate Cutting Services Limited
90
686Highcliffe Court Design Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£130k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£226k

Current Liabilities

£97k

Fixed Assets

£2k

Debtors

£92k

5avg. employees-1

Balance Sheet

Assets less current liabilities£131k
Signed by P J Rouse 6 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£57k
20233.07-£98k
20222.72+£64k
20212.73+£92k
20202.39-£147k
20192.78+£8k
20182.47—

Derived from filed accounts. Not audited figures.