Highgate 3 Limited
12828596
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/08/2020
Persons with Significant Control
Tile Mountain Limited
Tile Mountain Warehouse, Connaught Street, Stoke-On-Trent, ST6 5TQ
Reg: 08335002 · Companies House · Limited Company
Notified 12/05/2022
Former PSCs
Mr Mohammed Iqbal
Ceased 12/05/2022
Charges5 outstanding
NORCROS ESTATES LIMITED · NORCROS GROUP (HOLDINGS) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLOWES DEVELOPMENTS (NORTH WEST) LIMITED
CompanyRankvs 10328+ SIC 41201 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£309k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£244k
Current Liabilities
£2.6M
Fixed Assets
£2.8M
Debtors
£235k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | +£127k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.