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Highclere Investment Management Limited

05584897

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

12 MANCHESTER SQUARE, LONDON, W1U 3PP
Incorporated 06/10/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

64302
Activities of unit trusts

Officers

Mr Fergus William Gilmour

secretary · Since 12/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Fergus William Gilmour

director · Since 12/01/2006

COO

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Timothy John Linehan

director · Since 12/01/2006

COMPLIANCE OFFICER

AMERICAN · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Edward Llewellyn Makin

director · Since 01/03/2006

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Susan Joanna Steele

director · Since 30/06/2008

DIRECTOR OF MARKETING

BRITISH · UNITED STATES · Age 59

Persons with Significant Control

Mr Edward Llewellyn Makin

25–50% shares
25–50% votes

British · England · Age 61

12, Manchester Square, London, W1U 3PP

Notified 06/04/2016

Silchester Partners Limited

25–50% shares

The Metcalf 83-85, Pall Mall, London, SW1Y 5ES

Reg: 03000514 · Companies House · Uk Private Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED

Created 01/05/2008Registered 09/05/2008
charge
outstanding

RICHARD NEVILLE LAY CBE EUAN MICHAEL ROSS GEDDES (BARON GEDDES OF ROLVENDEN) AND JOHN ARNOLDFEL

Created 07/03/2006Registered 16/03/2006

CompanyRankvs 15+ SIC 64302 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£8.0M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£483k

Debtors

£142k

Admin Expenses

£178

Operating Profit

-£178

Profit After Tax

£6.0M

0avg. employees

Tax at Year End

Corp tax£170k
Dividends paid-£6.1M

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20253.72

Derived from filed accounts. Not audited figures.