Company Overview
The Highland Store (Great Russell Street) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 February 1998, so this is a well established company. The Highland Store (Great Russell Street) Ltd has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

66 Great Russell Street, London, WC1B 3BN
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Companies House Data
Company NameTHE HIGHLAND STORE (GREAT RUSSELL STREET) LTD
Company Number03511968
Registered Office Address66 Great Russell Street
 WC1B 3BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1998
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date30/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Stefano Massi - Director
(British, 51 years old, born October 1975)
Appointed 22 November 2016
 Active
Magdalena Massi - Director
(Polish, 46 years old, born April 1980)
Appointed 09 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stefano Massi
No companies found
Magdalena Massi
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jul-2025 30-Jul-2022 30-Jul-2021
Balance Sheet
Fixed Assets 18,496 18,496 21,599
Current Assets 563,998 563,998 505,699
Creditors Due Within One Year 521,974 521,974 475,743
Working Cap 42,024 42,024 29,956
Total Assets Less Current Liabilities 60,520 60,520 51,555
Long-term Liabilities 59,020 59,020 49,055
Net Assets 1,500 1,500 2,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,500 1,500 2,500
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2025 30-Jul-2022 30-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 4.1%
Stocks Inventory - - -
Debtors 24.4% 24.4% 13.0%
Cash Bank In Hand 46.7% 46.7% 54.5%
Current Assets 96.8% 96.8% 95.9%
Creditors Due Within One Year 89.6% 89.6% 90.2%
Net Current Assets Liabilities 7.2% 7.2% 5.7%
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 0.3% 0.3% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 10.4% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2025 30-Jul-2022 30-Jul-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2025 30-Jul-2022 30-Jul-2021
Assets 582,494 582,494 527,298
Debt 580,994 580,994 524,798
Net Assets/Debt 1,500 1,500 2,500

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 WC1B 3BN
BDAR LIMITED
67 GREAT RUSSELL STREET, LONDON, WC1B 3BN
LA BERSAGLIERA LIMITED
66 GREAT RUSSELL STREET, LONDON, WC1B 3BN
BDAR (HOLDINGS) LIMITED
67 GREAT RUSSELL STREET, LONDON, WC1B 3BN
ABL ADVISORY LIMITED
26 Stanhope Gardens, Flat 7, London, WC1B 3BN
ITECH SOLUTIONS CONSULTANT LIMITED
3rd Floor, Flat 6 66 Great Russell Street, London, WC1B 3BN
Document Filings
Confirmation statement made on 6 August 2025 with no updates
Termination of appointment of Monika Ewa Zalapicz as a secretary on 28 June 2024
Confirmation statement made on 6 August 2024 with updates
Notification of Magdalena Edyta Massi as a person with significant control on 9 July 2024
Change of details for Stefano Massi as a person with significant control on 9 July 2024
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Appointment of Magdalena Edyta Massi as a director on 9 July 2024
Confirmation statement made on 3 July 2024 with updates
Change of details for Stefano Massi as a person with significant control on 7 May 2024
Cessation of Thomas Russell as a person with significant control on 7 May 2024
Cancellation of shares. Statement of capital on 7 May 2024
Purchase of own shares.
Termination of appointment of Thomas Russell as a director on 7 May 2024
Confirmation statement made on 29 March 2024 with no updates
Registration of charge 035119680002, created on 9 January 2024
Confirmation statement made on 29 March 2023 with no updates
Confirmation statement made on 29 March 2022 with updates
Notification of Stefano Massi as a person with significant control on 11 March 2022
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