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Higgihaus Aparthotels (Clare St) Limited

13332598

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

26 CLARE STREET, BRISTOL, BS1 1YA
Incorporated 14/04/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Delyth Jane Spikes

director · Since 14/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Luke Jon Spikes

director · Since 14/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mrs Surinder Sandhu Hira

director · Since 15/01/2024

DIGITAL PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Ian John Leslie Holford

director · Since 15/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Andrew Colin Milner

director · Since 15/01/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Higgihaus Aparthotels Ltd

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

26, Clare Street, Bristol, BS1 1YA

Reg: 13328508 · Register Of Companies · Company Limited By Shares

Notified 14/04/2021

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

RECOGNISE BANK LIMITED

Created 15/12/2023Registered 18/12/2023
Charge
satisfied

BRYCG A LTD

Created 24/08/2022Registered 05/09/2022Satisfied 10/03/2025
Charge
satisfied

BRYCG A LTD

Created 24/08/2022Registered 05/09/2022Satisfied 14/03/2025
Charge
satisfied

GUY STREET INVESTMENTS LIMITED (AS SECURITY AGENT FOR THE LENDERS)

Created 24/01/2022Registered 24/01/2022Satisfied 18/12/2023
Charge
satisfied

PAUL WAREHAM AND CLAIRE WAREHAM AND EMPOWERED NOMINEES LTD AS THE TRUSTEES OF THE WAREHAM FAMIL

Created 24/01/2022Registered 24/01/2022Satisfied 18/12/2023
Charge
satisfied

GUY STREET INVESTMENTS LIMITED (AS SECURITY AGENT FOR THE LENDERS)

Created 24/01/2022Registered 24/01/2022Satisfied 18/12/2023

CompanyRankvs 40675+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£148k

Current Liabilities

£105k

Fixed Assets

£2.0M

Debtors

£113k

2avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£950k
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.41+£129k£198k
202414.10+£250k
20230.13
20220.10

Derived from filed accounts. Not audited figures.