Highfield House (Skipton) Limited
07230652
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Raymond Davis
British · England · Age 61
The Highfield Hotel, 58 Keighley Road, Skipton, BD23 2ND
Notified 06/04/2016
Mrs Debbie Davis
British · United Kingdom · Age 59
The Highfield Hotel, 58 Keighley Road, Skipton, BD23 2ND
Notified 06/04/2016
CompanyRankvs 753+ SIC 55100 peers77
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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
£123k
Balance sheet strength
Cash
-£4k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£117k
Current Liabilities
£15k
Fixed Assets
£25k
Debtors
£121k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.81 | +£0 | £225k |
| 2025 | 7.81 | +£15k | £225k |
| 2024 | 3.05 | +£15k | £225k |
| 2023 | 2.34 | +£8k | £225k |
| 2022 | 7.22 | +£14k | £225k |
| 2021 | 0.22 | +£10k | £225k |
| 2020 | 0.33 | -£5k | £229k |
| 2019 | 0.77 | +£22k | £222k |
| 2018 | 0.39 | — | £138k |
Derived from filed accounts. Not audited figures.