Highcroft House Limited
05830238
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Brian Marshall-Lee
British · England · Age 63
80 Marshall Hill Drive, Nottingham, NG3 6FP
Notified 31/05/2016
CompanyRankvs 54878+ SIC 82990 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£447
Balance sheet strength
Cash
£145
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£1k
Fixed Assets
£448
Debtors
£14k
Profit After Tax
-£794
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.94 | — |
| 2024 | 5.11 | — |
| 2023 | 2.20 | +£3k |
| 2022 | 2.37 | — |
| 2021 | 2.15 | — |
| 2020 | 1.94 | — |
| 2019 | 0.95 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.