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Highbrook Homes Limited

06040484

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

HELM BANK, KENDAL, LA9 7PS
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Christopher Mark Middlebrook

director · Since 03/01/2007

PROJECT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mrs Victoria Jayne Middlebrook

secretary · Since 31/03/2015

Persons with Significant Control

Thoren Limited

75–100% shares

Helm Bank, Natland, Kendal, LA9 7PS

Reg: 05514958 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 28/03/2025Registered 03/04/2025
Charge
satisfied

ONESAVINGS BANK PLC

Created 27/11/2015Registered 03/12/2015Satisfied 06/12/2021
charge
satisfied

COUTTS AND COMPANY

Created 30/11/2010Registered 13/12/2010Satisfied 22/09/2022
charge
satisfied

COUTTS AND COMPANY

Created 30/11/2010Registered 13/12/2010Satisfied 22/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2008Registered 06/06/2008Satisfied 13/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2007Registered 16/05/2007Satisfied 13/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2007Registered 05/05/2007Satisfied 13/02/2014

CompanyRankvs 77460+ SIC 41202 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7746Highbrook Homes Limited
77
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£633k

Fixed Assets

£699

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£0
20253.81+£442k
20243.51+£112k
20234.04+£373k
20221.12+£7k
20211.48+£36k
20201.79+£50k
20191.69—

Derived from filed accounts. Not audited figures.