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Highley Manor Venue Ltd

12635143

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAIRWAY HOUSE, EAST GRINSTEAD, RH19 4ET
Incorporated 30/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stuart Mathieson Guy

director · Since 30/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mrs Samantha Anne Gilchrist

director · Since 31/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 24 other boards

Persons with Significant Control

The Gilchrist Collection Ltd

75–100% shares
75–100% votes

Fairway House, Portland Road, East Grinstead, RH19 4ET

Reg: 12626280 · England And Wales · Private Limited Company

Notified 01/08/2022

Former PSCs

Highley Manor Properties Ltd

Ceased 01/07/2020

Mr Stuart Mathieson Guy

Ceased 01/08/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2024Registered 11/07/2024

CompanyRankvs 2843+ SIC 55100 peers
52

Financial strength26th percentile among SIC peers · 7/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2843Highley Manor Venue Ltd
62
How is this score calculated?
Financial strength7/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.2M

Current Liabilities

£192k

Fixed Assets

£661k

Debtors

£954k

39avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03—
20242.03—
20231.80+£162k
20222.53+£304k
202111.10—

Derived from filed accounts. Not audited figures.