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Highclere House Holdings Ltd

15789219

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

21 CHARTERS WAY, ASCOT, SL5 9QQ
Incorporated 19/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anatoliy Georgiev Antov

director · Since 19/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Phillip Stanley Curtis

director · Since 19/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Sandra Ann Curtis

director · Since 19/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Lyubomir Ivanov Hadzhi

director · Since 19/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Peter Ivanov Hadzhi

director · Since 19/06/2024

DIRECTOR

BULGARIAN,BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Peter Ivanov Hadzhi

25–50% shares
25–50% votes

Bulgarian,British · England · Age 49

21, Charters Way, Ascot, SL5 9QQ

Notified 19/06/2024

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 04/10/2024Registered 07/10/2024
Charge
outstanding

INVESTEC BANK PLC

Created 04/10/2024Registered 07/10/2024
Charge
outstanding

INVESTEC BANK PLC

Created 04/10/2024Registered 07/10/2024
Charge
outstanding

INVESTEC BANK PLC

Created 04/10/2024Registered 07/10/2024

CompanyRankvs 37073+ SIC 41100 peers
41

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37073Highclere House Holdings Ltd
51
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.

Employees0/15 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.

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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£797k

Debtors

£37k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Peter Hadzhi 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£0
20253.26—

Derived from filed accounts. Not audited figures.