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Higareda Limited

08104388

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MARINE HOUSE, HAYWARDS HEATH, RH16 3LH
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Lucinda Higareda

director · Since 13/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Oscar Higareda Chacon

director · Since 13/06/2012

DIRECTOR

MEXICAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Oscar Higareda

25–50% shares
25–50% votes

Mexican · United Kingdom · Age 48

Marine House, 151 Western Road, Haywards Heath, RH16 3LH

Notified 06/04/2016

Mrs Lucinda Higareda

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Marine House, 151 Western Road, Haywards Heath, RH16 3LH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HALL & WOODHOUSE LIMITED

Created 13/12/2018Registered 14/12/2018
Charge
outstanding

HALL & WOODHOUSE LIMITED

Created 27/09/2016Registered 01/10/2016
Charge
outstanding

HALL & WOODHOUSE LIMITED

Created 03/02/2016Registered 10/02/2016

CompanyRankvs 7950+ SIC 56302 peers
47

Financial strength32th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7950Higareda Limited
53
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£290

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£129k

Current Liabilities

£137k

Fixed Assets

£85k

Debtors

£22k

24avg. employees-2

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Oscar Higareda 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20241.05
20231.10

Derived from filed accounts. Not audited figures.