High Tor Developments Ltd
10976587
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 22/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Former
director · Resigned 12/08/2026
Persons with Significant Control
Mr Mark William Dewis
British · United Kingdom · Age 65
The Counting House, High Street, Lutterworth, LE17 4AY
Notified 22/09/2017
Mr David Michael Stocker
British · United Kingdom · Age 68
The Counting House, High Street, Lutterworth, LE17 4AY
Notified 22/09/2017
CompanyRankvs 5401+ SIC 41202 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£264k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£340k
Current Liabilities
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.49 | +£0 |
| 2024 | 4.55 | -£14k |
| 2023 | 254.42 | — |
Derived from filed accounts. Not audited figures.