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High Note Developments Limited

14128190

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRITANNIA COURT, WORCESTER, WR1 3DB
Incorporated 24/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jane Margaret Rees

director · Since 24/05/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Peter Alan Rees

director · Since 24/05/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Peter Alan Rees

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Notified 24/05/2022

Mrs Jane Margaret Rees

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Notified 24/05/2022

Charges1 outstanding

Charge
outstanding

HAYWARD PENSION SCHEME · PETER REES · JANE REES

Created 20/03/2025Registered 27/03/2025

CompanyRankvs 65231+ SIC 41100 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£30k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£151k

Current Liabilities

£345k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44

Derived from filed accounts. Not audited figures.