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Highbury Support Services Limited

11348395

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BECHERS HOUSE, LIVERPOOL, L9 6AW
Incorporated 08/05/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr Christopher Paul Hartshorne

director · Since 04/12/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Darnell Irozuru

director · Since 04/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Paula Modiak

director · Since 04/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Birch Faraday Capital Ltd

75–100% shares

Office 103, 239, Kensington High Street, London, W8 6SN

Reg: 13542536 · England And Wales · Private Limited Company

Notified 04/12/2024

Former PSCs

Mr Philip George Davies

Ceased 04/12/2024

Miss Natalie Davies

Ceased 04/12/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 04/12/2024Registered 10/12/2024

CompanyRankvs 21599+ SIC 86900 peers
50

Financial strength49th percentile among SIC peers · 12/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£706k

Fixed Assets

£15k

Debtors

£1.9M

1avg. employees-97

Tax at Year End

Corp tax£195k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£0
20244.26+£0
20234.42-£967k
20223.15+£194k
20214.10
20202.09
20191.10

Derived from filed accounts. Not audited figures.