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Highbrook - Esher 01 Ltd

15543113

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 TECHNOLOGY PARK COLINDEEP LANE, LONDON, NW9 6BX
Incorporated 06/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Anthony Drew

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr John Foster

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Alexander James Hurn

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Persons with Significant Control

Horde Developments Ltd

50–75% shares
50–75% votes
Appoint directors

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 11809765 · Companies House · Private Limited Company

Notified 28/03/2025

Trident Property Esher 01 Limited

25–50% shares
25–50% votes

Eventus Sunderland Road, Market Deeping, Peterborough, PE6 8FD

Reg: 15974665 · Companies House · Private Limited Company

Notified 28/03/2025

Former PSCs

Mr Harry Ralph Stephenson Clarke

Ceased 28/03/2025

Highbrook Properties Ltd

Ceased 27/02/2026

Charges6 outstanding

Charge
outstanding

P1 IPGL LIMITED

Created 11/04/2025Registered 23/04/2025
Charge
outstanding

P1 CAPITAL PARTNERS LIMITED

Created 11/04/2025Registered 23/04/2025
Charge
outstanding

P1 IPGL LIMITED

Created 11/04/2025Registered 23/04/2025
Charge
outstanding

P1 CAPITAL PARTNERS LIMITED

Created 11/04/2025Registered 23/04/2025
Charge
outstanding

NEXTIUS FINANCE AIF V.C.I.C. PLC

Created 11/04/2025Registered 16/04/2025
Charge
outstanding

NEXTIUS FINANCE AIF V.C.I.C. PLC

Created 11/04/2025Registered 16/04/2025

CompanyRankvs 65553+ SIC 41100 peers
28

Financial strength50th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65553Highbrook - Esher 01 Ltd
34
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£300

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£179k

Current Liabilities

£193k

Debtors

£41k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.93

Derived from filed accounts. Not audited figures.