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Highcroft Property Investment Limited

14516193

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HAWK WORKS, 105A, SHEFFIELD, S1 4RT
Incorporated 30/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark David Holmes

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Whiteley Woods Investments Limited

75–100% shares
75–100% votes
Appoint directors

Hawk Works, 105a, Mary Street, Sheffield, S1 4RT

Reg: 13172410 · Register Of Companies · Company Limited By Shares

Notified 30/11/2022

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/01/2026Registered 03/02/2026
Charge
outstanding

ACKROYD & ABBOTT LIMITED

Created 19/06/2024Registered 24/06/2024

CompanyRankvs 158686+ SIC 68209 peers
24

Financial strength55th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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158686Highcroft Property Investment Limited
43
How is this score calculated?
Financial strength14/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£4k

Current Liabilities

£378k

Fixed Assets

£379k

Debtors

£289

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by M D Holmes 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£8k
20240.01—

Derived from filed accounts. Not audited figures.