Highfields Spa Retreat Ltd
13646024
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Highfields Group (Norfolk) Limited
13, The Close, Norwich, NR1 4DS
Reg: 15289094 · Companies House · Limited Company
Notified 16/11/2023
Former PSCs
Mr Kyle James Worster
Ceased 16/11/2023
Mrs Natalie June Worster
Ceased 16/11/2023
CompanyRankvs 25056+ SIC 96020 peers46
Show leaderboard
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.
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
£35k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£3k
Current Liabilities
£52k
Fixed Assets
£19k
Debtors
£400
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£71k |
| 2023 | 0.34 | +£18k |
| 2022 | 0.15 | — |
Derived from filed accounts. Not audited figures.