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Hightide Holdings Limited

10111766

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

Some Concerns

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

Details

VENTURE HOUSE THE TANNERIES, TITCHFIELD, PO14 4AR
Incorporated 08/04/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter John Hill

director · Since 08/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Terence Geoffrey Stubington

director · Since 08/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Peter John Hill

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

British · United Kingdom · Age 63

Venture House, The Tanneries, Titchfield, PO14 4AR

Notified 08/04/2016

Mr Terrence Geoffrey Stubington

Appoint directors

British · United Kingdom · Age 69

Venture House, The Tanneries, Titchfield, PO14 4AR

Notified 08/04/2016

Charges5 outstanding

Charge
outstanding

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satisfied

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satisfied

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CompanyRankvs 98586+ SIC 68209 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98586Hightide Holdings Limited
53
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.

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.

Longevity10/15 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 30/06/2025

Net Worth

£948k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£31k

Current Liabilities

£350k

Debtors

£19k

Profit After Tax

£38k

0avg. employees

Tax at Year End

Dividends paid£3k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£35k
20240.14+£385k
20230.19+£51k
20220.32+£193k
20210.06+£46k
20200.12+£25k
20190.05—

Derived from filed accounts. Not audited figures.