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Higgihaus Aparthotels (St Mary St) Limited

13347277

active
Private Limited Company
england wales
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

26 CLARE STREET, BRISTOL, BS1 1YA
Incorporated 20/04/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Delyth Jane Spikes

director · Since 20/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Luke Jon Spikes

director · Since 20/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Ian John Leslie Holford

secretary · Since 01/01/2025

Persons with Significant Control

Higgihaus Aparthotels Ltd

75–100% votes
Appoint directors

26, Clare Street, Bristol, BS1 1YA

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

Notified 20/04/2021

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 164175+ SIC 68209 peers
36

Financial strength45th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164175Higgihaus Aparthotels (St Mary St) Limited
42
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£122k

Current Liabilities

£211k

Fixed Assets

£3.1M

1avg. employees-1

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.58
20240.86
20233.32
20220.71

Derived from filed accounts. Not audited figures.