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Highbridge Commercial Ii Limited

05415775

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

OLD POST HOUSE HEXHAM ROAD, NEWCASTLE UPON TYNE, NE15 9EB
Incorporated 06/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

41100
Development of building projects
47290
Other retail sale of food in specialised stores
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sukhvir Singh Dhillon

director · Since 29/09/2005

RETAIL MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Arjun Singh Dhillon

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 6 other boards

Mrs Balbir Kaur Dhillon

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Sirbjit Kaur Dhillon

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2016Registered 08/06/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2013Registered 24/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 08/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2010Registered 05/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2007Registered 08/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2007Registered 28/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2007Registered 06/02/2007Satisfied 25/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2006Registered 19/07/2006

CompanyRankvs 24850+ SIC 41100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24850Highbridge Commercial Ii Limited
59
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.

Liquidity2/20 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.9M

Fixed Assets

£7.1M

Debtors

£1.4M

0avg. employees-10

Tax at Year End

Corp tax£107k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£1.8M
20240.41+£29k
20230.05+£197k
20220.10+£142k
20210.06+£423k
20190.18—

Derived from filed accounts. Not audited figures.