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Highmead Holdings Limited

12345883

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 ST ANDREWS CRESCENT, CARDIFF, CF10 3DB
Incorporated 03/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Bradley Rhys Davies

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Langley John Davies

director · Since 03/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Miles Langley Davies

director · Since 03/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Miles Davies

25–50% shares
25–50% votes

British · Wales · Age 36

13, St Andrews Crescent, Cardiff, CF10 3DB

Notified 03/12/2019

Mr Bradley Rhys Davies

25–50% shares
25–50% votes

British · England · Age 34

13, St Andrews Crescent, Cardiff, CF10 3DB

Notified 03/12/2019

CompanyRankvs 39064+ SIC 68320 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 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 strength11/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£657k

Current Liabilities

£3.7M

Debtors

£100k

3avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.18
20230.08

Derived from filed accounts. Not audited figures.