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Highfield House Cottages Ltd

12882551

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 TERMINUS ROAD, SHEFFIELD, S7 2LH
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Elizabeth Anne Prince

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Matthew David Prince

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Matthew David Prince

25–50% shares
25–50% votes

British · United Kingdom · Age 54

28, Terminus Road, Sheffield, S7 2LH

Notified 16/09/2020

Mrs Elizabeth Anne Prince

25–50% shares
25–50% votes

British · England · Age 53

28, Terminus Road, Sheffield, S7 2LH

Notified 16/09/2020

CompanyRankvs 7746+ SIC 55209 peers
30

Financial strength27th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7746Highfield House Cottages Ltd
29
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£678

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

—

Current Liabilities

£27k

Fixed Assets

£15k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2023-£3k

Derived from filed accounts. Not audited figures.