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Highgate Luxury Properties Limited

09728738

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 12/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Georgina O'Mahony

director · Since 12/08/2015

DIRECTOR

IRISH · IRELAND · Age 50

Miss Niamh O'Mahony

director · Since 07/06/2024

DIRECTOR

IRISH · ENGLAND · Age 28

Persons with Significant Control

Mrs Georgina O'Mahony

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 50

17, Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 11/08/2016

Mr Fergal O'Mahony

25–50% shares
25–50% votes

Irish · Ireland · Age 55

17, Pennine Parade, London, NW2 1NT

Notified 17/01/2022

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 27/09/2024Registered 07/10/2024Satisfied 20/05/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 27/09/2024Registered 07/10/2024Satisfied 20/05/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 26/03/2020Registered 03/04/2020Satisfied 15/06/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 26/03/2020Registered 03/04/2020Satisfied 15/06/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 26/03/2020Registered 03/04/2020Satisfied 15/06/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 24/03/2020Registered 26/03/2020Satisfied 06/04/2020
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 24/03/2020Registered 26/03/2020Satisfied 06/04/2020
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 24/03/2020Registered 26/03/2020Satisfied 06/04/2020

CompanyRankvs 35204+ SIC 41202 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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35204Highgate Luxury Properties Limited
47
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£929k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.7M

Debtors

£315k

1avg. employees

Tax at Year End(2020)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10—
20231.17—
20221.03+£27k
20211.37+£42k
20201.36—
20182.23—

Derived from filed accounts. Not audited figures.