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High St Property Investment Ltd

05833696

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 HICKMAN RD, CARDIFF, CF64 2AL
Incorporated 31/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David John Stealey

director · Since 31/05/2006

BUSINESSMAN

BRITISH · WALES · Age 58

Also on 3 other boards

Mrs Mandy Godfrey

secretary · Since 23/04/2025

Mrs Beverly Caroline Stealey

director · Since 01/05/2025

RETIRED

BRITISH · WALES · Age 60

Also on 2 other boards

Persons with Significant Control

Mr David Stealey

25–50% shares

British · Wales · Age 58

26 Hickman Rd, Cardiff, CF64 2AL

Notified 01/05/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2006Registered 29/07/2006

CompanyRankvs 59686+ SIC 68209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59686High St Property Investment Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£119k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£4k

Current Liabilities

£58k

Fixed Assets

£186k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£132k
Signed by Mr DAVID STEALEY 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£9k
20240.04+£3k
20230.05+£8k
20220.05+£8k
20210.05+£8k
20200.04+£8k
20190.04+£7k
20180.01—

Derived from filed accounts. Not audited figures.