Company Overview
Highcroft Mews Brighton (Residents) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 September 1999, so this is a well established company. Highcroft Mews Brighton (Residents) Limited has been in business for 26 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Unit 43, Newhaven Enterprise Centre, Newhaven, East Sussex, BN9 9BA
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Companies House Data
Company NameHIGHCROFT MEWS BRIGHTON (RESIDENTS) LIMITED
Company Number03836361
Registered Office AddressC/O Unit 43
 Newhaven Enterprise Centre
 BN9 9BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Grace Baddiley - Director
(British, 36 years old, born March 1990)
Appointed 21 June 2021
 Active
Priti Barua - Director
(British, 59 years old, born May 1967)
Appointed 23 March 2022
 Active
Sally Chambers - Director
(British, 49 years old, born January 1977)
Appointed 03 September 2019
 Active
Graeme MacLean - Director
(British, 51 years old, born October 1975)
Appointed 13 June 2013
 Active
Timothy Parsons - Director
(British, 54 years old, born August 1972)
Appointed 30 August 2006
 Active
Secretaries
Show Resigned
Alison MacLean - Secretary
Appointed 08 April 2016
 Active
Other Company Directorships
Grace Baddiley
No companies found
Priti Barua
BRIGHTONSMILES LIMITED
SOUTH COAST DENTAL CENTRE LIMITED
Sally Chambers
S CHAMBERS CONSULTING LTD
Graeme MacLean
No companies found
Timothy Parsons
WINDLESHAM HALL (BRIGHTON) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,800 1,800 1,800
Current Assets 1,196 1,196 2,580
Creditors Due Within One Year 253 253 253
Working Cap 943 943 2,327
Total Assets Less Current Liabilities 2,743 2,743 4,127
Long-term Liabilities 313 313 685
Net Assets 2,430 2,430 3,442
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,430 2,430 3,442
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 60.1% 60.1% 41.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.9% 39.9% 58.9%
Creditors Due Within One Year 8.4% 8.4% 5.8%
Net Current Assets Liabilities 31.5% 31.5% 53.1%
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 81.1% 81.1% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.7 4.7 10.2
Solvency Ratio 5.3 5.3 4.7
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,996 2,996 4,380
Debt 566 566 938
Net Assets/Debt 2,430 2,430 3,442

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 25 February 2026 with updates
Director's details changed for Timothy John Parsons on 4 February 2026
Director's details changed for Mrs Sally Ann Chambers on 4 February 2026
Director's details changed for Mrs Priti Barua on 4 February 2026
Director's details changed for Ms Grace Baddiley on 4 February 2026
Director's details changed for Mr Graeme Robert Maclean on 4 February 2026
Director's details changed for Ms Sally Ann Anderson on 9 May 2024
Director's details changed for Timothy John Parsons on 16 December 2025
Director's details changed for Timothy John Parsons on 16 December 2025
Termination of appointment of Edward Evans as a director on 15 April 2025
Confirmation statement made on 25 February 2025 with no updates
Appointment of Mr Edward Evans as a director on 14 March 2024
Termination of appointment of Stephen Mould as a director on 14 March 2024
Termination of appointment of Nishant Barua as a director on 14 March 2024
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with updates
Appointment of Ms Grace Baddiley as a director on 21 June 2021
Appointment of Mr Stephen Mould as a director on 21 June 2021
Termination of appointment of Karl Saunders as a director on 21 June 2021
Appointment of Dr Priti Barua as a director on 23 March 2022
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