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Highgrounds Holdings Ltd

12773986

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NEW QUORN HOUSE, WORKSOP, S80 2AE
Incorporated 28/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew John Gibson

director · Since 28/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Sarah Louise Gibson

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Andrew John Gibson

25–50% shares
75–100% votes
Appoint directors

British · England · Age 56

New Quorn House, 41 Potter Street, Worksop, S80 2AE

Notified 28/07/2020

Mrs Sarah Louise Gibson

25–50% shares

British · England · Age 53

New Quorn House, 41 Potter Street, Worksop, S80 2AE

Notified 01/08/2021

Miss Amelia Grace Gibson

25–50% shares

British · England · Age 19

New Quorn House, 41 Potter Street, Worksop, S80 2AE

Notified 29/07/2024

Charges3 outstanding

Charge
outstanding

ANTHONY JOHN LYMN AS EXECUTOR FOR PETER HEDLEY TURNER DECEASED

Created 26/03/2021Registered 06/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2021Registered 30/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 20/01/2021Registered 02/02/2021

CompanyRankvs 19939+ SIC 64209 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19939Highgrounds Holdings Ltd
52
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£760k

Working capital

Current Assets

£9k

Current Liabilities

£770k

Fixed Assets

£1.4M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£304k
Assets less current liabilities£590k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£48k

Derived from filed accounts. Not audited figures.