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Higherbrook Investments Ltd

10925380

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

11 HIGHERBROOK CLOSE, BOLTON, BL6 6SQ
Incorporated 21/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Iliyasu Isah

director · Since 25/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Ilyasu Isah

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 47

58, Napier Drive, Bolton, BL6 6GF

Notified 21/08/2017

Former PSCs

Dr Faruk Abu

Ceased 01/09/2021

Mr Kehinde Adetokunbo Oyenuga

Ceased 18/01/2026

Charges6 outstanding

Charge
outstanding

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outstanding

PARATUS AMC LIMITED

Created 29/11/2022Registered 02/12/2022
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ONESAVINGS BANK PLC

Created 10/10/2019Registered 10/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/05/2018Registered 31/05/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/02/2018Registered 08/02/2018

CompanyRankvs 89001+ SIC 68100 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength2/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

-£49k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£5k

Current Liabilities

£158k

Fixed Assets

£426k

Debtors

-£2k

4avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£62
2024+£39
2023-£899
20220.17-£17k
20210.12-£11k
20200.07-£2k
20190.23-£12k
20180.11

Derived from filed accounts. Not audited figures.