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Highcrest Investments Limited

04687156

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

APRIL COTTAGE, 15A, LOUGHTON, IG10 1RU
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

John Christopher Reynolds

secretary · Since 05/03/2003

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

John Christopher Reynolds

director · Since 05/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Peter Frank Reynolds

director · Since 05/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr. Peter Frank Reynolds

25–50% shares
25–50% votes

British · England · Age 75

April Cottage, 15a, Pump Hill, Loughton, IG10 1RU

Notified 30/06/2016

Former PSCs

Mr John Christopher Reynolds

Ceased 20/04/2018

Charges1 outstanding

charge
outstanding

PETER FRANK REYNOLDS AND JOHN CHRISTOPHER REYNOLDS

Created 12/05/2003Registered 22/05/2003

CompanyRankvs 5134+ SIC 74909 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 209.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5134Highcrest Investments Limited
77
How is this score calculated?
Financial strength25/25 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.

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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025209.60

Derived from filed accounts. Not audited figures.