Company Overview
Highgate Trading (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 June 1995, so this is a well established company. Highgate Trading (Uk) Ltd has been in business for 30 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 16 Great Grimsby Seafood Village, Wickham Road, Grimsby, N E Lincs, DN31 3SX
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Companies House Data
Company NameHIGHGATE TRADING (UK) LTD
Company Number03073784
Registered Office AddressUnit 16 Great Grimsby Seafood Village
 Wickham Road
 DN31 3SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
HIGHGATE PROPERTY SERVICES (GRIMSBY) LTD13 Jun 2006
Directors & Members
Show Resigned
Patricia Dalton - Director
(British, 62 years old, born December 1964)
Appointed 01 May 2006
 Active
Secretaries
Show Resigned
Patricia Dalton - Secretary
(British)
Appointed 01 May 2006
 Active
Other Company Directorships
Patricia Dalton
ALEXANDRA QUAY DEVELOPMENTS LTD
I T G (GB) LIMITED
J D LETTINGS LIMITED
LK TODAY LIMITED
OCEAN BOUNTY LIMITED
OCEAN HARVEST LIMITED
OMERTA (GB) LTD
PANEL FAB LIMITED
PKPD MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 62,404 62,404 62,404
Current Assets 122,479 122,479 102,258
Creditors Due Within One Year 50,918 50,918 47,893
Working Cap 71,561 71,561 54,365
Total Assets Less Current Liabilities 133,965 133,965 116,769
Long-term Liabilities 0 0 0
Net Assets 133,965 133,965 116,769
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,965 133,965 116,769
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 37.9%
Stocks Inventory - - -
Debtors 0.4% 0.4% -
Cash Bank In Hand 65.8% 65.8% 62.1%
Current Assets 66.2% 66.2% 62.1%
Creditors Due Within One Year 27.5% 27.5% 29.1%
Net Current Assets Liabilities 38.7% 38.7% 33.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.5% 72.5% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.1
Solvency Ratio 3.6 3.6 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 184,883 184,883 164,662
Debt 50,918 50,918 47,893
Net Assets/Debt 133,965 133,965 116,769

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN31 3SX
OMERTA (GB) LTD
UNIT 16 GREAT GRIMSBY SEAFOOD VILLAGE, WICKHAM ROAD, GRIMSBY, N E LINCS, DN31 3SX
PANEL FAB PROPERTIES LTD
UNIT 16 GREAT GRIMSBY SEAFOOD VILLAGE, WICKHAM ROAD, GRIMSBY, N E LINCS, DN31 3SX
ALEXANDRA QUAY DEVELOPMENTS LTD
UNIT 16 GREAT GRIMSBY SEAFOOD VILLAGE, WICKHAM ROAD, GRIMSBY, N E LINCS, DN31 3SX
GREAT GRIMSBY SEAFOOD VILLAGE LTD
THE CHAPEL, BRIDGE STREET, DRIFFIELD, DN31 3SX
COLLEY BROTHERS LTD
Nordic House Western Access Road, Immingham Dock, Immingham, North East Lincolnshire, DN31 3SX
GRIMSBY MARINA LIMITED
UNIT 16 GREAT GRIMSBY SEAFOOD VILLAGE, WICKHAM ROAD, GRIMSBY, N E LINCS, DN31 3SX
THE PRODUCTIVITY ACADEMY LIMITED
Floor 4, 28 Clarendon Road, Watford, DN31 3SX
TOWER PET PRODUCTS UK LIMITED
Kingsbridge Corporeate Solutions Business Hive, 13 Dudley Street, Grimsby, DN31 3SX
OCEAN HARVEST LIMITED
UNIT 16 GREAT GRIMSBY SEAFOOD VILLAGE, WICKHAM ROAD, GRIMSBY, N E LINCS, DN31 3SX
CROSS CUTS LTD
Unit 3 Grimsby Seafood Village, Wickham Road, Grimsby, South Humberside, DN31 3SX
Document Filings
Confirmation statement made on 28 June 2025 with no updates
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with no updates
Confirmation statement made on 28 June 2022 with no updates
Confirmation statement made on 28 June 2021 with no updates
Termination of appointment of Peter Kevin Dalton as a director on 1 February 2021
Confirmation statement made on 28 June 2020 with no updates
Confirmation statement made on 28 June 2019 with no updates
Confirmation statement made on 28 June 2018 with no updates
Notification of Patricia Dalton as a person with significant control on 1 January 2017
Confirmation statement made on 28 June 2017 with no updates
Annual return made up to 28 June 2016 with full list of shareholders
Annual return made up to 28 June 2015 with full list of shareholders
Registered office address changed from Ocean House, Fiskerton Way Grimsby N E Lincs DN37 9SZ to Unit 16 Great Grimsby Seafood Village Wickham Road Grimsby N E Lincs DN31 3SX on 8 July 2015
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