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High Street Brackley Ltd

09842941

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, CROSSWAYS, AYLESBURY, HP18 0RA
Incorporated 27/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen David Mccarthy

director · Since 27/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Stephen David Mccarthy

75–100% shares

British · England · Age 52

Unit 2, Crossways, Bicester Road, Kingswood, Aylesbury, HP18 0RA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/04/2022Registered 06/05/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 22/02/2021Registered 25/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 05/10/2018Registered 08/10/2018
Charge
satisfied

PARAGON BANK PLC

Created 05/10/2018Registered 08/10/2018Satisfied 18/11/2021

CompanyRankvs 92520+ SIC 68209 peers
45

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92520High Street Brackley Ltd
54
How is this score calculated?
Financial strength18/25 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.

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.

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.

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 31/10/2024

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£25k

Current Liabilities

£464k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£24k
20230.02+£3k
20220.05-£27k
20210.02+£15k
20200.08—

Derived from filed accounts. Not audited figures.