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Highbank House Ltd

06763705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 5, WEST MALLING, ME19 4YU
Incorporated 02/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Riddick

director · Since 02/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 20 other boards

Mrs Lisa Patricia Riddick

secretary · Since 03/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Mark Riddick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Suite 5, 10 Churchill Square, West Malling, ME19 4YU

Notified 06/04/2016

Former PSCs

Mrs Lisa Patricia Riddick

Ceased 12/02/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

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satisfied

LLOYDS TSB BANK PLC

Created 05/06/2013Registered 15/06/2013Satisfied 07/01/2014

CompanyRankvs 69260+ SIC 70229 peers
58

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 57.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69260Highbank House Ltd
58
How is this score calculated?
Financial strength6/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£291k

Current Liabilities

£5k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202557.38
202557.38
2024118.81
2023139.04
2022135.50
20217.39
20203.95
20192.77
20182.76

Derived from filed accounts. Not audited figures.