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Highcross Street Holdings Limited

14191804

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

2 PEMBERTON STREET, NOTTINGHAM, NG1 1GS
Incorporated 23/06/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Samuel Monk

director · Since 23/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Samuel Anthony Monk

director · Since 23/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Monk Estates Limited

25–50% shares
25–50% votes

2, Pemberton Street, Nottingham, NG1 1GS

Reg: 02645660 · The Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 17/04/2023

Hgp Ii Limited

25–50% shares
25–50% votes

25 Gresham Street, London, EC2V 7HN

Reg: 10032831 · The Registrar Of Companies At Companies House · Limited

Notified 18/12/2025

Former PSCs

Mr Samuel Anthony Monk

Ceased 17/04/2023

Mr Robert Samuel Monk

Ceased 17/04/2023

Housing Growth Partnership Ii Gp Llp

Ceased 18/12/2025

Housing Growth Partnership Ii Gp Llp (Acting As General Partner For Housing Growth Partnership Ii Lp (Registration Number: Lp021570)

Ceased 17/04/2023

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

PP08 FINANCE LTD

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

PP08 FINANCE LTD

Created 23/06/2023Registered 26/06/2023
Charge
outstanding

PP08 FINANCE LTD

Created 23/06/2023Registered 23/06/2023

CompanyRankvs 17067+ SIC 64209 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 105.85× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17067Highcross Street Holdings Limited
55
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

-£15k

Balance sheet strength

Cash

£604

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£5.7M

Current Liabilities

£54k

Debtors

£5.7M

5avg. employees+3

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025105.85-£14k

Derived from filed accounts. Not audited figures.