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Higgihaus Serviced Accommodation (107 Bute Street) Limited

14606757

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 CLARE STREET, BRISTOL, BS1 1YA
Incorporated 20/01/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian John Leslie Holford

secretary · Since 20/01/2023

Mrs Delyth Jane Spikes

director · Since 20/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Luke Jon Spikes

director · Since 20/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Persons with Significant Control

Higgihaus Serviced Accommodation Ltd

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

26, Clare Street, Bristol, BS1 1YA

Reg: 14603844 · Register Of Companies · Company Limited By Shares

Notified 20/01/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/01/2025Registered 13/01/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/01/2025Registered 13/01/2025
Charge
satisfied

ANDREW MILNER (AS AGENT FOR THE LENDERS)

Created 05/07/2023Registered 17/07/2023Satisfied 13/01/2025

CompanyRankvs 122330+ SIC 68209 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity3/15 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£116k

Current Liabilities

£511k

Fixed Assets

£526k

1avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.23

Derived from filed accounts. Not audited figures.