HIGHFIELD FLAT OWNERS LTD Credit Check Report

Company Overview

Highfield Flat Owners Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 February 2002, so this is a well established company. Highfield Flat Owners Ltd has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.

Registered Address

Swan House, 39 Savill Way, Marlow, SL7 1UB

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Companies House Data

Company Name	HIGHFIELD FLAT OWNERS LTD
Company Number	04366909
Registered Office Address	Swan House
	39 Savill Way
	SL7 1UB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/02/2002
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/03/2017
Returns Last Made Up Date	05/02/2016

Directors & Members

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	Maria Ball - Director (British, 77 years old, born October 1949) Appointed 10 December 2002, Resigned 16 June 2005	Resigned
	Richard Bedingfield - Director (British, 84 years old, born October 1942) Appointed 15 November 2023	Active
	Lindesay Brown - Director (British, 58 years old, born December 1968) Appointed 05 February 2002, Resigned 04 February 2003	Resigned
	Marie Donegan - Director (British, 67 years old, born April 1959) Appointed 09 May 2014, Resigned 18 March 2019	Resigned
	Sally Finch - Director (British, 61 years old, born October 1965) Appointed 16 June 2005, Resigned 21 October 2008	Resigned
	David Finch - Director (British, 63 years old, born December 1963) Appointed 27 November 2018	Active
	Matthew Hull - Director (British, 48 years old, born October 1978) Appointed 31 August 2011, Resigned 21 November 2012	Resigned
	Antje Kurd - Director (German, 45 years old, born August 1981) Appointed 18 November 2012, Resigned 01 December 2014	Resigned
	Robert Lade - Director (British, 51 years old, born April 1975) Appointed 24 July 2007, Resigned 18 January 2013	Resigned
	Chris Michel - Director (British, 50 years old, born March 1976) Appointed 03 February 2003, Resigned 24 July 2007	Resigned
	Ian Nevin - Director (British, 57 years old, born December 1969) Appointed 16 July 2025	Active
	Warwick Pepper - Director (British, 52 years old, born December 1974) Appointed 15 November 2012	Active
	Susan Redman - Director (British, 72 years old, born August 1954) Appointed 03 February 2003, Resigned 03 April 2019	Resigned
	Jennifer Snowball - Director (British, 44 years old, born March 1982) Appointed 27 November 2018	Active
	John Spalding - Director (British, 102 years old, born August 1924) Appointed 05 February 2002, Resigned 04 February 2003	Resigned
	Paula Thompson - Director (British, 58 years old, born May 1968) Appointed 25 January 2013, Resigned 18 March 2019	Resigned
	Ams Marlow Ltd - Secretary Appointed 14 April 2020	Active
	Leasehold Management Services - Secretary Appointed 25 July 2019, Resigned 15 April 2020	Resigned
	Leasehold Management Services Limited - Secretary Appointed 05 February 2002, Resigned 27 April 2004	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 05 February 2002, Resigned 05 February 2002	Resigned

Secretaries

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	Joy Arnott - Secretary Appointed 01 December 2013, Resigned 25 July 2019	Resigned
	Caroline Cope - Secretary (British) Appointed 27 April 2004, Resigned 18 November 2013	Resigned
	Ams Marlow Ltd - Secretary Appointed 14 April 2020	Active
	Leasehold Management Services - Secretary Appointed 25 July 2019, Resigned 15 April 2020	Resigned
	Leasehold Management Services Limited - Secretary Appointed 05 February 2002, Resigned 27 April 2004	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 05 February 2002, Resigned 05 February 2002	Resigned

Other Company Directorships

Richard Bedingfield
No companies found

David Finch
MARLOW TENNIS CLUB LIMITED

Ian Nevin
No companies found

Warwick Pepper
No companies found

Jennifer Snowball
ANAM NA MARA LIMITED
HAVBREDEY LIMITED
SPIORAD NA MARA LIMITED
WESTERN ISLES OFFSHORE WIND N2 LIMITED
WESTERN ISLES OFFSHORE WIND N4 LIMITED
WHITE SNOW PROPERTIES LIMITED

Balance Sheet

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Accounts Date	28-Feb-2025	28-Feb-2023	28-Feb-2022
Balance Sheet
Fixed Assets	6,500	6,500	6,500
Current Assets	68,033	68,033	74,721
Creditors Due Within One Year	700	700	4,080
Working Cap	67,333	67,333	70,641
Total Assets Less Current Liabilities	73,833	73,833	77,141
Long-term Liabilities	12,218	12,218	12,218
Net Assets	61,615	61,615	64,923
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	61,615	61,615	64,923

Common Size Financial Analysis

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Accounts Date	28-Feb-2025	28-Feb-2023	28-Feb-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	8.7%	8.7%	8.0%
Stocks Inventory	-	-	-
Debtors	9.8%	9.8%	5.6%
Cash Bank In Hand	81.5%	81.5%	86.4%
Current Assets	91.3%	91.3%	92.0%
Creditors Due Within One Year	0.9%	0.9%	5.0%
Net Current Assets Liabilities	90.3%	90.3%	87.0%
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	82.7%	82.7%	79.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.1%	99.1%	95.0%

Financial Ratio Analysis

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Accounts Date	28-Feb-2025	28-Feb-2023	28-Feb-2022
Liquidity Ratio	97.2	97.2	18.3
Solvency Ratio	5.8	5.8	5.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	28-Feb-2025	28-Feb-2023	28-Feb-2022
Assets	74,533	74,533	81,221
Debt	12,918	12,918	16,298
Net Assets/Debt	61,615	61,615	64,923

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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

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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

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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

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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

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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

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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)

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

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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

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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 SL7 1UB

	PENWOOD COURT RESIDENTS LIMITED SWAN HOUSE, SAVILL WAY, MARLOW, BUCKS, SL7 1UB
	TRINITY HOUSE MANAGEMENT COMPANY LIMITED SWAN HOUSE, SAVILL WAY, MARLOW, BUCKINGHAMSHIRE, SL7 1UB
	FLATS MANAGEMENT (RAY PARK ROAD) LIMITED SWAN HOUSE, SAVILL WAY, MARLOW, BUCKINGHAMSHIRE, SL7 1UB
	BOARLANDS (MANAGEMENT AND PROPERTY) COMPANY LIMITED THE RECTORY, CASTLE CARROCK, BRAMPTON, SL7 1UB
	BANK APARTMENTS RTM COMPANY LIMITED Swan House, 39 Savill Way, Marlow, Bucks, SL7 1UB
	GRANGE HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED SWAN HOUSE, 39 SAVILL WAY, MARLOW, BUCKS, SL7 1UB
	TIERNEY COURT LIMITED MERCURY HOUSE, 19-21 CHAPEL STREET, MARLOW, BUCKINGHAMSHIRE, SL7 1UB
	LUDLOW ROAD (MAIDENHEAD) MANAGEMENT COMPANY LIMITED SWAN HOUSE, SAVILL WAY, MARLOW, BUCKS, SL7 1UB
	LUDLOW ROAD (MAIDENHEAD) MANAGEMENT RTM COMPANY LIMITED Swan House, 39 Savil Way, Marlow, Berks, SL7 1UB
	BOIS GATE HOUSE MANAGEMENT LIMITED FLAT 4 BOIS GATE HOUSE, 18 BOIS LANE, CHESHAM BOIS, BUCKINGHAMSHIRE, SL7 1UB

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