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Highcliffe Waters Limited

10278750

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

379 STAMFORDHAM ROAD, NEWCASTLE UPON TYNE, NE5 2LH
Incorporated 14/07/2016

Compliance

Last accounts

30/10/2025

micro entity

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

Overdue

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Hanne Hojlund Dodd

director · Since 14/07/2016

DIRECTOR

DANISH · UNITED KINGDOM · Age 55

Mr Jonathan Andrew Dodd

director · Since 14/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Andrew Dodd

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

British · England · Age 58

379 Stamfordham Road, Newcastle Upon Tyne, NE5 2LH

Notified 14/07/2016

Mrs Hanne Hojlund Dodd

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

Danish · United Kingdom · Age 55

379 Stamfordham Road, Newcastle Upon Tyne, NE5 2LH

Notified 14/07/2016

CompanyRankvs 916+ SIC 55209 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£78k

Current Liabilities

£22k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49-£2k
20243.59-£13k
20235.63

Derived from filed accounts. Not audited figures.