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Highmore Investments Reading Ltd

15945040

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 09/09/2024

Compliance

Next accounts due

09/06/2026

Overdue

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

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 Henry Peter Glyn Bellamy-Rosser

director · Since 09/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr John Richard Maynard

director · Since 09/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Persons with Significant Control

Blue Key Residential Ltd

25–50% shares
25–50% votes

64, Blenheim Road, Reading, RG4 7RS

Reg: 11241122 · Companies House · Limited By Shares

Notified 09/09/2024

Bellamy-Rosser Property Limited

25–50% shares
25–50% votes

3 Richfield Place, 12 Richfield Avenue, Reading, RG1 8EQ

Reg: 12277289 · Companies House · Limited By Shares

Notified 09/09/2024

Charges3 outstanding

Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

SALLY PATRICIA RINTOUL

Created 28/02/2025Registered 03/03/2025

CompanyRankvs 53558+ SIC 41100 peers
31

Financial strength49th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

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 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£765k

Working capital

Current Assets

£110k

Current Liabilities

£875k

Fixed Assets

£755k

Debtors

£46k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.