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Higgins Capital Ltd

13008946

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O BUFFERY & CO LTD, HENLEY-ON-THAMES, RG9 1AT
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Giles Fitzpatrick

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Buffery Secretaries Ltd

secretary · Since 30/05/2024

Also on 23 other boards

Persons with Significant Control

Mr Giles Fitzpatrick

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

British · England · Age 64

Chiltern House, 45 Station Road,, Henley On Thames, RG9 1AT

Notified 10/11/2020

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 19/01/2023Registered 19/01/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 19/01/2023Registered 19/01/2023

CompanyRankvs 2873+ SIC 64991 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

-£72k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£456k

Current Liabilities

£1.5M

Fixed Assets

£1.8M

Debtors

£306k

Profit After Tax

-£11k

1avg. employees

Balance Sheet

Intangible assets£105k
Assets less current liabilities£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£11k
20230.55
20221.01
20210.03

Derived from filed accounts. Not audited figures.