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Highgate Bournemouth Limited

11540594

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE BLADE, READING, RG1 3BE
Incorporated 28/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Bishop

director · Since 15/06/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 22 other boards

Mr Richard Alexander Pellatt

director · Since 15/06/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Mr Nicholas James Turner

director · Since 15/06/2023

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Persons with Significant Control

Former PSCs

C H Jv Limited

Ceased 15/06/2023

Charges0 outstanding

Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED P

Created 15/06/2023Registered 28/06/2023Satisfied 26/10/2024
Charge
satisfied

INVESTEC BANK PLC

Created 04/06/2021Registered 08/06/2021Satisfied 19/06/2023
Charge
satisfied

GLENBEIGH DEVELOPMENTS LIMITED

Created 23/01/2020Registered 05/02/2020Satisfied 08/05/2021

CompanyRankvs 71953+ SIC 41100 peers
31

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
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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71953Highgate Bournemouth Limited
30
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.55

Derived from filed accounts. Not audited figures.