Highgate Country Stores Ltd.
07138271
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2010
STORE PROPRIETOR
BRITISH · UNITED KINGDOM · Age 79
Persons with Significant Control
Mr Barry Alan Papworth
British · England · Age 80
Highgate Farm, Over Road, Cambridge, CB24 5EU
Notified 06/04/2016
Mrs Pauline Mary Papworth
British · England · Age 79
Highgate Farm, Over Road, Cambridge, CB24 5EU
Notified 06/04/2016
CompanyRankvs 43+ SIC 47290 peers89
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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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£599k
Working capital
Current Assets
£769k
Current Liabilities
£170k
Fixed Assets
£614k
Debtors
£332k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.53 | +£86k |
| 2024 | 3.96 | +£140k |
| 2023 | 4.86 | — |
| 2022 | 3.18 | — |
| 2021 | 2.33 | +£212k |
| 2020 | 1.71 | +£115k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.