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High Firs Penthouses Limited

08945002

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

5 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR
Incorporated 18/03/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

96090
Other personal service activities

Officers

Donald Hugh Mckinley

director · Since 18/03/2014

British · England

Robert Alexander Shields

director · Since 18/03/2014

British · England

Mr Robert Alexander Shields

director · Since 18/03/2014

RETIRED

BRITISH · ENGLAND

Also on 2 other boards

Mr Robert Alexander Shields

secretary · Since 09/07/2018

Also on 2 other boards

Robert Alexander Shields

secretary · Since 09/07/2018

Barry Bernard Jacobs

director · Since 22/04/2020

British · England

Mr Barry Bernard Jacobs

director · Since 22/04/2020

RETIRED

BRITISH · ENGLAND

Also on 1 other board

Mrs Abigail Joy Silver

director · Since 04/09/2026

BRITISH · ENGLAND

Former

Barbara Kahan

director · Resigned 18/03/2014

Geoffrey Ronald Ries

director · Resigned 24/04/2016

David Franklyn Jacobs

director · Resigned 09/07/2016

Robin Beattie

secretary · Resigned 30/03/2017

Margaret Arenias

secretary · Resigned 09/07/2018

Peggy Jean Sjoberg

director · Resigned 20/05/2021

Martin Shields

director · Resigned 20/05/2021

Barbara Georgina Dulley

director · Resigned 20/05/2021

Helen Jacobs

director · Resigned 01/07/2021

Arnold Robin William Beattie

director · Resigned 09/02/2023

Neil Graeme Brown

director · Resigned 04/04/2023

Joseph Edward Parkinson

director · Resigned 31/03/2026

Ivan James Latimer Parkinson

director · Resigned 31/03/2026

Mr Donald Hugh Mckinley

director · Resigned 22/08/2026

Charges3 outstanding

A registered charge
satisfied

NEIL BROWN · RUTH BROWN

Created 13/04/2021Registered 16/07/2026Satisfied 16/07/2026
A registered charge
satisfied

NEIL BROWN · RUTH BROWN

Created 22/06/2018Registered 16/07/2026Satisfied 16/07/2026
A registered charge
satisfied

JOSEPH AND ROSEMARY PARKINSON · ROBERT AND CAROL SHIELDS · P. J. SJOBERG · R. BEATTIE

Created 13/04/2021Registered 16/07/2026Satisfied 16/07/2026
Charge
outstanding

JOSEPH AND ROSEMARY PARKINSON · ROBERT AND CAROL SHIELDS · P. J. SJOBERG · R. BEATTIE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 13/04/2021Registered 21/04/2021
Charge
outstanding

NEIL BROWN · RUTH BROWN

Created 13/04/2021Registered 21/04/2021
Charge
satisfied

AURA FINANCE LIMITED

Created 05/02/2020Registered 05/02/2020Satisfied 22/04/2021
Charge
outstanding

NEIL BROWN · RUTH BROWN

Created 22/06/2018Registered 27/06/2018

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 5 Beaumont Gate
2026-08-24

5 BEAUMONT GATE

post town → Radlett
2026-08-24

RADLETT

officer appointed → SHIELDS, Robert Alexander
2026-08-24
officer appointed → JACOBS, Barry Bernard
2026-08-24
officer appointed → MCKINLEY, Donald Hugh
2026-08-24
officer appointed → SHIELDS, Robert Alexander
2026-08-24

CompanyRankvs 48178+ SIC 96090 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

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

Longevity13/15 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 31/12/2025

Net Worth

£40k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£306k

Current Liabilities

£770k

Debtors

£289k

0avg. employees

Balance Sheet

Assets less current liabilities-£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£456k
20240.40-£351k
202345.52—

Derived from filed accounts. Not audited figures.