Highclere Investment Management Limited
05584897
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
secretary · Since 12/01/2006
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 12/01/2006
COO
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 12/01/2006
COMPLIANCE OFFICER
AMERICAN · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 01/03/2006
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 30/06/2008
DIRECTOR OF MARKETING
BRITISH · UNITED STATES · Age 59
Persons with Significant Control
Mr Edward Llewellyn Makin
British · England · Age 61
12, Manchester Square, London, W1U 3PP
Notified 06/04/2016
Silchester Partners Limited
The Metcalf 83-85, Pall Mall, London, SW1Y 5ES
Reg: 03000514 · Companies House · Uk Private Company
Notified 06/04/2016
Charges2 outstanding
THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED
RICHARD NEVILLE LAY CBE EUAN MICHAEL ROSS GEDDES (BARON GEDDES OF ROLVENDEN) AND JOHN ARNOLDFEL
CompanyRankvs 15+ SIC 64302 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.72 |
Derived from filed accounts. Not audited figures.