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Highmoor Norfolk Limited

13761347

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)
  • Current liabilities exceed current assets (-10)

Details

17 ABBEY ROAD, SHERINGHAM, NR26 8NN
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew Christopher Munden Mrics Fpw Miro

director · Since 23/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Dr Joanna Elizabeth Munden

director · Since 23/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Andrew Christopher Munden

25–50% shares
25–50% votes

British · England · Age 63

17, Abbey Road, Sheringham, NR26 8NN

Notified 23/11/2021

Dr Joanna Elizabeth Munden

25–50% shares
25–50% votes

British · United Kingdom · Age 63

17, Abbey Road, Sheringham, NR26 8NN

Notified 23/11/2021

CompanyRankvs 6280+ SIC 55209 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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.

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

-£114k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£34k

Current Liabilities

£96k

Fixed Assets

£1.2M

Debtors

£1k

3avg. employees

Director Loans

Company owes directors£94k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Dr J E Munden 15th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£22k
20230.34-£61k
20221.26

Derived from filed accounts. Not audited figures.