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Highmore Investments Ltd

12047847

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 25 outstanding charges (-10)

Details

SUMMIT HOUSE, NEWPORT, NP20 5NT
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Stafford Lewis

director · Since 12/06/2019

DIRECTOR

BRITISH · WALES · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Thomas Stafford Lewis

75–100% shares

British · Wales · Age 48

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 12/06/2019

Charges25 outstanding

Charge
outstanding

SEEDER BRIDGING LOANS LTD

Created 28/05/2025Registered 05/06/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 13/02/2025Registered 18/02/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 13/02/2025Registered 18/02/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/10/2024Registered 30/10/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/10/2024Registered 30/10/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/10/2024Registered 30/10/2024
Charge
satisfied

FAMILY FINANCE LIMITED

Created 30/04/2024Registered 01/05/2024Satisfied 24/10/2025
Charge
outstanding

FAMILY FINANCE LIMITED

Created 12/12/2023Registered 14/12/2023
Charge
outstanding

FAMILY FINANCE LTD

Created 29/11/2023Registered 04/12/2023
Charge
outstanding

FAMILY FINANCE LIMITED

Created 20/10/2023Registered 23/10/2023
Charge
outstanding

FAMILY FINANCE LIMITED

Created 29/08/2023Registered 04/09/2023
Charge
outstanding

FAMILY FINANCE LIMITED

Created 08/11/2022Registered 08/11/2022
Charge
satisfied

FAMILY FINANCE LIMITED

Created 26/08/2022Registered 14/09/2022Satisfied 30/11/2023
Charge
satisfied

FAMILY FINANCE LIMITED

Created 07/07/2022Registered 08/07/2022Satisfied 20/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/06/2022Registered 14/06/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/06/2022Registered 14/06/2022
Charge
outstanding

FAMILY FINANCE LIMITED

Created 04/05/2022Registered 04/05/2022
Charge
outstanding

GEOFFREY ADRIAN TOWNSEND

Created 26/11/2021Registered 02/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2021Registered 28/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2021Registered 28/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2021Registered 15/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2021Registered 13/07/2021
Charge
outstanding

GEOFFREY ADRIAN TOWNSEND

Created 17/06/2021Registered 23/06/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/04/2021Registered 11/05/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/12/2020Registered 30/12/2020
Charge
satisfied

GEOFFREY ADRIAN TOWNSEND

Created 13/10/2020Registered 14/10/2020Satisfied 12/10/2021
Charge
satisfied

LUKE RUDLAND

Created 11/05/2020Registered 12/05/2020Satisfied 21/07/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/10/2019Registered 25/10/2019
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/10/2019Registered 25/10/2019
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/09/2019Registered 16/09/2019

CompanyRankvs 5530+ SIC 56302 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5530Highmore Investments Ltd
60
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£568k

Current Liabilities

£2.0M

Fixed Assets

£5.1M

Debtors

£260k

13avg. employees+7

Tax at Year End(2024)

Corp tax£230k

Balance Sheet

Assets less current liabilities£3.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£723k
20240.12+£775k
20220.05+£136k
20210.19+£19k

Derived from filed accounts. Not audited figures.