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Highlea House Ltd

11273472

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 BOULEVARD, WESTON-SUPER-MARE, BS23 1NR
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Scott Turnbull

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Scott Turnbull

75–100% shares
75–100% votes

British · United Kingdom · Age 60

19, Boulevard, Weston-Super-Mare, BS23 1NR

Notified 23/03/2018

Former PSCs

Ms Judith Ann Perrett-Livings

Ceased 26/11/2021

CompanyRankvs 8875+ SIC 55100 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

Current Liabilities

£256k

Fixed Assets

£368k

2avg. employees+1

Balance Sheet

Assets less current liabilities£113k
Signed by Mr Scott Turnbull 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£85k
2024+£14k
20230.02+£15k
20220.01+£960
20210.03

Derived from filed accounts. Not audited figures.