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High St Works Ltd

09656947

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE HITHE, LONDON, SE16 7JA
Incorporated 25/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Edward Oliver Bridgeman

director · Since 25/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Emily Kate Farmiloe Berwyn

director · Since 14/07/2023

EXECUTIVE DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Meanwhile Space Social Enterprises Ltd

Appoint directors

43, Berkeley Square, London, W1J 5FJ

Reg: 11233767 · England · Community Interest Company

Notified 06/04/2016

Mr Edward Oliver Bridgeman

25–50% shares
25–50% votes

British · England · Age 51

The Hithe, 71-75 Albion Street, London, SE16 7JA

Notified 23/04/2023

Mrs Emily Kate Farmiloe Berwyn

25–50% shares
25–50% votes

English · England · Age 44

The Hithe, 71-75 Albion Street, London, SE16 7JA

Notified 14/07/2023

Former PSCs

Jan Kattein Architects Limited

Ceased 23/04/2023

CompanyRankvs 36289+ SIC 43999 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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36289High St Works Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

£423

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£149k

Current Liabilities

£170k

Fixed Assets

£241

Debtors

£148k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£701
20230.82+£2k
20220.94+£0
20220.94+£6k
20210.96+£19k
20200.86+£15k
20190.23+£56k
20180.09—

Derived from filed accounts. Not audited figures.