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High Grange Devon Limited

12341338

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CLIFTON HOUSE, BASINGSTOKE, RG21 7JE
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Luke Alexander Vandore-Mackay

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Luke Alexander Vandore-Mackay

25–50% shares
25–50% votes

British · England · Age 49

Clifton House, Bunnian Place, Basingstoke, RG21 7JE

Notified 29/11/2019

Ms Sara Elizabeth Vandore-Mackay

25–50% shares
25–50% votes

British · England · Age 48

Clifton House, Bunnian Place, Basingstoke, RG21 7JE

Notified 29/11/2019

CompanyRankvs 8618+ SIC 55100 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£10k

Current Liabilities

£160k

Fixed Assets

£23k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£2k
20230.03-£44k
20220.04-£55k
20210.02

Derived from filed accounts. Not audited figures.