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Highmore Investments Ltd

12047847

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

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 5025+ 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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5025Highmore Investments Ltd
61
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—

Derived from filed accounts. Not audited figures.