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Highcliffe Waters Limited

10278750

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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

CompanyRankvs 1027+ SIC 55209 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1027Highcliffe Waters Limited
67
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 30/10/2024

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£76k

Current Liabilities

£21k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59-£13k
20235.63+£13k
20228.27+£2k
20218.43+£31k
20204.07+£18k
20191.12+£8k
20180.71—

Derived from filed accounts. Not audited figures.