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Highgrove Designer Homes Limited

04450956

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LITTLE BLACK DOG THE STREET, ASHFORD, TN23 3AN
Incorporated 29/05/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Kenneth Andrew Wood

director · Since 29/05/2002

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 60

Also on 10 other boards

Mr Daniel Mark Morrison

director · Since 29/04/2026

BRITISH · ENGLAND · Age 35

Mr James Wratten-Wood

director · Since 29/04/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Kenneth Andrew Wood

25–50% shares

English · England · Age 60

The Little Black Dog, The Street, Ashford, TN23 3AN

Notified 04/07/2016

Mr James Kenneth Wratten-Wood

25–50% shares

British · England · Age 28

The Little Black Dog, The Street, Ashford, TN23 3AN

Notified 01/05/2025

Mr Daniel Mark Morrison

25–50% shares

British · England · Age 35

The Little Black Dog, The Street, Ashford, TN23 3AN

Notified 01/05/2025

Charges1 outstanding

Charge
outstanding

HUNTER FINANCE (UK) LIMITED

Created 25/05/2023Registered 26/05/2023
Charge
satisfied

HUNTER FINANCE (UK) LIMITED

Created 20/06/2019Registered 24/06/2019Satisfied 03/08/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 29/03/2019Registered 01/04/2019Satisfied 22/05/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 29/03/2019Registered 01/04/2019Satisfied 22/05/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 29/03/2019Registered 01/04/2019Satisfied 22/05/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 29/03/2019Registered 01/04/2019Satisfied 22/05/2020
Charge
satisfied

HUNTER FINANCE (UK) LIMITED AND TUDOR ROSE DEVELOPMENTS LIMITED

Created 22/01/2018Registered 24/01/2018Satisfied 29/03/2019
Charge
satisfied

HUNTER FINANCE (UK) LIMITED

Created 31/03/2017Registered 01/04/2017Satisfied 29/03/2019
Charge
satisfied

HUNTER FINANCE (UK) LIMITED

Created 31/03/2017Registered 01/04/2017Satisfied 20/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2014Registered 20/11/2014Satisfied 15/02/2019
Charge
satisfied

JT HOLDINGS LIMITED · HUNTER FINANCE (UK) LIMITED

Created 29/08/2014Registered 11/09/2014Satisfied 15/02/2019
Charge
satisfied

HUNTER FINANCE (UK) LIMITED

Created 31/07/2013Registered 08/08/2013Satisfied 15/02/2019
charge
satisfied

HUNTER FINANCE (UK) LIMITED

Created 25/01/2013Registered 30/01/2013Satisfied 15/02/2019
charge
satisfied

HSBC BANK PLC

Created 04/12/2006Registered 20/12/2006Satisfied 16/01/2013
charge
satisfied

HSBC BANK PLC

Created 01/07/2005Registered 07/07/2005Satisfied 16/01/2013
charge
satisfied

HSBC BANK PLC

Created 17/03/2005Registered 18/03/2005Satisfied 16/01/2013
charge
satisfied

HSBC BANK PLC

Created 16/12/2004Registered 22/12/2004Satisfied 16/01/2013
charge
satisfied

HSBC BANK PLC

Created 14/10/2004Registered 23/10/2004Satisfied 16/01/2013
charge
satisfied

HSBC BANK PLC

Created 18/12/2003Registered 19/12/2003Satisfied 16/01/2013
charge
satisfied

HSBC BANK PLC

Created 25/10/2002Registered 26/10/2002Satisfied 16/01/2013
charge
satisfied

HSBC BANK PLC

Created 22/08/2002Registered 23/08/2002Satisfied 15/12/2012

CompanyRankvs 13057+ SIC 41202 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13057Highgrove Designer Homes Limited
65
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£77k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£749k

Current Liabilities

£657k

Fixed Assets

£8k

Debtors

£749k

0avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14-£12k
20241.10-£23k
20231.07-£138k
20221.73+£367k
20210.72-£119k
20201.05-£324k
20191.13+£149k
20181.09—

Derived from filed accounts. Not audited figures.