Company Overview
Highlife Management Services Limited is a Dissolved Private Limited Company.
Registered Address

303 Goring Road Goring By Sea, Worthing, West Sussex, BN12 4NX
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Companies House Data
Company NameHIGHLIFE MANAGEMENT SERVICES LIMITED
Company Number04938313
Registered Office Address303 Goring Road Goring By Sea
 BN12 4NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Previous Company NameChanged Date
HIGHLIFE YACHT CHARTERS LIMITED22 Mar 2011
Directors & Members
Show Resigned
Roger Duckworth - Director
(British, 78 years old, born October 1948)
Appointed 21 October 2003
 Active
Peter Rogers - Director
(British, 75 years old, born June 1951)
Appointed 21 October 2003
 Active
Secretaries
Show Resigned
Peter Rogers - Secretary
(British)
Appointed 21 October 2003
 Active
Other Company Directorships
Roger Duckworth
ANGLIA & GENERAL DEVELOPMENTS LIMITED
ARTILL LIMITED
ASHQUAY COLCHESTER LIMITED
ASHQUAY GROUP PLC
BOTLEIGH GRANGE MANAGEMENT COMPANY LIMITED
CJ DESIGNS LIMITED
HIGHLAND DEVELOPMENTS LIMITED
HIGHLAND IMPROVEMENTS LIMITED
HIGHLAND LOUGHBOROUGH LIMITED
HIGHLAND THOROUGHBRED LIMITED
HIGHLIFE PROPERTIES LIMITED
HIGHLIFE TRURO LIMITED
HIGHLIFE TRURO RESIDENTIAL LIMITED
HIGHLIFE WESTON LIMITED
HIGHPOINT LAND LIMITED
HORIZON BUSINESS VILLAGES LIMITED
KINCRAIG ENTERPRISES LIMITED
LEMON QUAY MANAGEMENT COMPANY LIMITED
MERCONDELLA LIMITED
MESTARA LIMITED
MILKODA LIMITED
OTTERDAM LIMITED
PACIFIC SHELF 701 LIMITED
REALIS ESTATES (S.O.T.) LIMITED
RELPART LIMITED
ROLLERDELL LIMITED
RUSHES MANAGEMENT LIMITED
SALTIRE DEVELOPMENTS LIMITED
SEACLIFFE PROPERTIES LIMITED
SHAKESPEARE COURT SERVICES LIMITED
SUPER STRUCTURE DEVELOPMENTS LIMITED
T D I CORPORATION LIMITED
URBANSTAMP LIMITED
Peter Rogers
ANGLIA & GENERAL DEVELOPMENTS LIMITED
ARTILL LIMITED
BOTLEIGH GRANGE MANAGEMENT COMPANY LIMITED
CAPACITY 145 LIMITED
ELDERHART LIMITED
ELDERHART RESIDENTIAL LIMITED
ELK PROPERTIES LIMITED
GOODWILL FACILITIES LIMITED
HAROLD J.ROGERS(DEVELOPMENTS)LIMITED
HBV (WEYBRIDGE) MANAGEMENT LIMITED
HIGHLAND DEVELOPMENTS LIMITED
HIGHLAND SLOUGH (SITES) LIMITED
HIGHLAND SLOUGH LIMITED
HIGHLIFE ESTATES LIMITED
HIGHLIFE PROPERTIES LIMITED
HIGHLIFE TRURO LIMITED
HIGHLIFE TRURO RESIDENTIAL LIMITED
HIGHLIFE WESTON LIMITED
HORIZON BUSINESS VILLAGES LIMITED
KETTS COURT MANAGEMENT COMPANY LIMITED
MARLIN INVESTMENTS LIMITED
NAMECO (NO. 1333) LIMITED
NOMINA NO 145 LLP
PATRONUS CASH SYSTEMS LIMITED
PATRONUS HOLDINGS LIMITED
PATRONUS SYSTEMS LIMITED
RADIO TACTICS LIMITED
SUPER STRUCTURE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,848 1,216 1,272
Creditors Due Within One Year 149,445 144,195 141,194
Working Cap -146,597 -142,979 -139,922
Total Assets Less Current Liabilities -146,597 -142,979 -139,922
Long-term Liabilities 0 0 0
Net Assets -146,597 -142,979 -139,922
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -146,697 -143,079 -140,022
Other Reserves 0 0 0
Shareholders Funds -146,597 -142,979 -139,922
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 58.6% 62.8% 44.6%
Cash Bank In Hand 41.4% 37.2% 55.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5247.4% 11858.1% 11100.2%
Net Current Assets Liabilities -5147.4% -11758.1% -11000.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 3.5% 8.2% 7.9%
Share Capital Allotted Called Up Paid 3.5% 8.2% 7.9%
Profit Loss Account Reserve -5150.9% -11766.4% -11008.0%
Shareholder Funds -5147.4% -11758.1% -11000.2%
Capital Employed - - -
Total Assets Less Current Liabilities -5147.4% -11758.1% -11000.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets -51.5 -117.7 -110.1
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-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 2,848 1,216 1,272
Debt 149,445 144,195 141,194
Net Assets/Debt -146,597 -142,979 -139,922
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
Final Gazette dissolved via voluntary strike-off
Director's details changed for Mr Roger Ian Duckworth on 1 May 2014
Director's details changed for Mr Roger Ian Duckworth on 1 May 2014
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 October 2016 to 30 June 2016
Confirmation statement made on 21 October 2016 with updates
Annual return made up to 21 October 2015 with full list of shareholders
Annual return made up to 21 October 2014 with full list of shareholders
Registered office address changed from A2 Yeoman Gate, Yeoman Way Worthing West Sussex BN13 3QZ to 303 Goring Road Goring by Sea Worthing West Sussex BN12 4NX on 24 July 2014
Annual return made up to 21 October 2013 with full list of shareholders
Director's details changed for Mr Roger Ian Duckworth on 2 October 2013
Annual return made up to 21 October 2012 with full list of shareholders
Annual return made up to 21 October 2011 with full list of shareholders
Certificate of change of name
Change of name notice
Annual return made up to 21 October 2010 with full list of shareholders
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