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Highgrove Group (Junction 32) Limited

11040322

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MIDDLETON HOUSE, LEEDS, LS11 5UH
Incorporated 31/10/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Dominic Michael Lush

secretary · Since 31/10/2017

Mr Jarrod Colin Best

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 28 other boards

Mr David James Shann

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Paul Whitaker

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Lpm Holdings Limited

25–50% shares

Welton Grange, Welton, Brough, HU15 1NB

Reg: 05188394 · Companies House · Private Limited Company

Notified 04/07/2023

Stadium Retail (Holdings) Limited

25–50% shares

Welton Grange, Welton, Brough, HU15 1NB

Reg: 05188394 · Companies House · Private Limited Company

Notified 04/07/2023

Former PSCs

Mr Jarrod Colin Best

Ceased 04/07/2023

Mr David James Shann

Ceased 04/07/2023

Mr Paul Whitaker

Ceased 04/07/2023

Charges4 outstanding

Charge
outstanding

STADIUM RETAIL (HOLDINGS) LIMITED

Created 04/07/2023Registered 07/07/2023
Charge
outstanding

DAVID JAMES SHANN (AS LENDER)

Created 10/03/2021Registered 11/03/2021
Charge
outstanding

HIGHGROVE GROUP PLC (AS LENDER)

Created 10/03/2021Registered 11/03/2021
Charge
outstanding

JARROD COLIN BEST (AS LENDER)

Created 10/03/2021Registered 11/03/2021

CompanyRankvs 94970+ SIC 68100 peers
36

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength13/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£200

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£17.4M

Current Liabilities

£18.5M

Debtors

£9.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94

Derived from filed accounts. Not audited figures.