Back to search

Highberries Leisure Limited

05012716

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 BRUNSWICK STREET, CARLISLE, CA1 1PN
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Amanda Jayne Farrer

secretary · Since 12/01/2004

COMMUNITY NURSE

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Amanda Jayne Farrer

director · Since 12/01/2004

COMMUNITY NURSE

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Jeremy Paul Farrer

director · Since 12/01/2004

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Jeremy Paul Farrer

25–50% shares
25–50% votes

British · England · Age 64

West Highberries, Scaleby, Carlisle, CA6 4LD

Notified 06/04/2016

Mrs Amanda Jayne Farrer

25–50% shares
25–50% votes

British · England · Age 62

West Highberries, Scaleby, Carlisle, CA6 4LD

Notified 01/12/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/07/2012Registered 04/07/2012Satisfied 18/06/2021
charge
satisfied

HSBC BANK PLC

Created 09/02/2004Registered 13/02/2004Satisfied 04/07/2012

CompanyRankvs 6413+ SIC 55209 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
6413Highberries Leisure Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

—

Current Liabilities

£52k

Fixed Assets

£54k

Balance Sheet

Assets less current liabilities£21k
Signed by J P Farrer

EstimatesDerived

YearImplied Profit
2025+£6k
2024-£27k
2023-£8k
2022-£91k
2021+£62k
2020+£9k

Derived from filed accounts. Not audited figures.