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Highridge Holiday Lets Limited

12802881

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 HIGHRIDGE CLOSE, MAIDSTONE, ME14 5XQ
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Roger Brewer Ba Hons

director · Since 10/08/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Highridge Accountancy Limited

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

28, Highridge Close, Maidstone, ME14 5XQ

Reg: 11773870 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/08/2020

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/11/2025Registered 10/11/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 02/12/2020Registered 02/12/2020

CompanyRankvs 116131+ SIC 68209 peers
41

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116131Highridge Holiday Lets Limited
50
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.

Employees9/15 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 31/01/2026

Net Worth

£72k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£2k

Current Liabilities

£41k

Fixed Assets

£272k

Debtors

£500

1avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£12k
20250.00+£11k
20241.36+£85k
20230.01-£11k
20220.02—

Derived from filed accounts. Not audited figures.