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100 High Street Limited

09663690

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

100 HIGH STREET, TEDDINGTON, TW11 8JD
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Deborah Tanya Cassius

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Susan Elaine Reynolds

director · Since 30/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Debbie Tanya Cassius

25–50% shares
25–50% votes

British · England · Age 65

100, High Street, Teddington, TW11 8JD

Notified 06/04/2016

Mrs Sue Reynolds

25–50% shares

British · England · Age 63

100, High Street, Teddington, TW11 8JD

Notified 30/06/2016

CompanyRankvs 2094+ SIC 47710 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£90k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£182k

Current Liabilities

£23k

Fixed Assets

£71k

Debtors

£811

0avg. employees-2

Balance Sheet

Intangible assets£70k
Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.03-£75k
20247.60+£47k
20238.70—

Derived from filed accounts. Not audited figures.