£130k
+5%vs Apr 2024Active11285697Private limited companyNewport
HIGHMORE FACILITIES LTD
B68/10001
Summary
HIGHMORE FACILITIES LTD is an active private limited company (company number 11285697) incorporated on 3 April 2018, registered in Newport. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £130k and cash of £3,151, with 7 employees on average. Net assets rose 5% on the prior period (£124k).
Peer position · net assets
By net assets it sits in the top quarter of 1,000 comparable companies in Cardiff (median £325, upper quartile £17k).
02
Key dates
- Incorporated
- 3 April 20188 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 17 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,151
−67%vs Apr 2024Not reported
7
−12%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £130k | £3,151 | £536k | £447k | — | — | 7 |
| 30 April 2024 | £124k | £9,632 | £469k | £393k | — | — | 8 |
Current ratio1.23Current assets ÷ creditors within one year
Cash per employee£450Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £129,829 at 2025-04-30 |
| +8 | EstablishedIncorporated 2018-04-03 (9 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Thomas Stafford Lewis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Phillipa Joy Lewis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 177 days
- Next accounts duein 100 days
- Accounts period endNet assets £130k · small accounts
- Accounts period endNet assets £124k · small accounts
- Incorporated
08
Similar companies in Cardiff
- GRANGE TRADE CAR SALES LTDCwmbran · inc. Apr 2018
- LB GENERAL TRADING LTDCardiff · inc. Apr 2018
- ACADEMY CLASS GROUP LTDCardiff · inc. Apr 2018
- EMMA WEATHERALL LTDCardiff · inc. Apr 2018
- CARDIFF PROPERTIES MANAGEMENT LTDCardiff · inc. Mar 2018
- SDBALE ENGINEERING LTDPorthcawl · inc. Mar 2018
All companies incorporated on 3 April 2018 · in Apr 2018.
09
Reminders for HIGHMORE FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.