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Highgrove Property Investments Ltd

10709289

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

GABLE HOUSE 239 REGENTS PARK ROAD, LONDON, N3 3LF
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Ian Paul Godfrey

director · Since 04/04/2017

CO-DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Mr Matthew James Godfrey

director · Since 04/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Benjamin Mark Leff

director · Since 04/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Mark Robert Silver

director · Since 04/04/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Former PSCs

Spw Directors Limited

Ceased 04/04/2017

Mr Matthew James Godfrey

Ceased 04/07/2017

Mr David Ian Paul Godfrey

Ceased 04/07/2017

Mr Benjamin Mark Leff

Ceased 04/07/2017

Mr Mark Robert Silver

Ceased 04/07/2017

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/11/2024Registered 14/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2023Registered 13/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/05/2022Registered 30/05/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 11/07/2018Registered 16/07/2018Satisfied 08/11/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 11/07/2018Registered 12/07/2018Satisfied 08/11/2024
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 15/12/2017Registered 19/12/2017
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2017Registered 19/12/2017

CompanyRankvs 77968+ SIC 68209 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2018

Net Worth

£174k

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Debtors

£100k

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.60

Derived from filed accounts. Not audited figures.