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Highcliffe Developments Limited

10144062

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 FOUNTAIN STREET, GUISBOROUGH, TS14 6PP
Incorporated 24/04/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Milburn

director · Since 24/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Peter Milburn Bpharm Mrpharms

director · Since 24/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Mr Peter Milburn

25–50% shares

British · England

Notified 01/04/2017

Mr Alan Milburn

25–50% shares

British · England

Notified 01/04/2017

Former PSCs

Mr Steven Hewison

Ceased 14/01/2019

Charges1 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 14/09/2026Registered 14/09/2026

CompanyRankvs 244275+ SIC 68209 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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244275Highcliffe Developments Limited
32
How is this score calculated?
Financial strength2/25 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 31/07/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£1k

Current Liabilities

£315k

Fixed Assets

£352k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£27k
20240.01—

Derived from filed accounts. Not audited figures.