Company Overview
Highfend Ltd is a Dissolved Private Limited Company.
Registered Address

4Th Floor Allan House, 10 John Princes Street, London, W1G 0AH
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Companies House Data
Company NameHIGHFEND LTD
Company Number06152890
Registered Office Address4th Floor Allan House
 10 John Princes Street
 W1G 0AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryFULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Mark Breen - Director
(British, 66 years old, born December 1958)
Property Developer - Appointed 16 March 2007
Active
Antony Cunningham - Director
(British, 68 years old, born February 1956)
Solicitor - Appointed 16 March 2007
Active
Secretaries
Show Resigned
Duncan MacDonald - Secretary
(British)
Accountant - Appointed 16 March 2007
Active
Other Company Directorships
Mark Breen








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Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 3,125,000 3,125,000 3,125,000
Current Assets 559,136 559,136 437,549
Creditors Due Within One Year 125,391 125,391 117,355
Working Cap 433,745 433,745 320,194
Total Assets Less Current Liabilities 3,558,745 3,558,745 3,445,194
Long-term Liabilities 3,504,204 3,504,204 3,492,877
Net Assets 54,541 54,541 -47,683
Share Capital & Reserves
Share Cap 190,002 190,002 190,002
Profit & Loss Reserves 604,596 604,596 502,372
Other Reserves -740,057 -740,057 -740,057
Shareholders Funds 54,541 54,541 -47,683
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 87.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 15.2% 15.2% 12.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 15.2% 15.2% 12.3%
Creditors Due Within One Year 3.4% 3.4% 3.3%
Net Current Assets Liabilities 11.8% 11.8% 9.0%
Creditors Due After One Year 92.3% 92.3% 95.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.5% 1.5% -1.3%
Called Up Share Capital 5.2% 5.2% 5.3%
Share Capital Allotted Called Up Paid 5.2% 5.2% 5.3%
Profit Loss Account Reserve 16.4% 16.4% 14.1%
Shareholder Funds 1.5% 1.5% -1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Liquidity Ratio 4.5 4.5 3.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Assets 3,684,136 3,684,136 3,562,549
Debt 3,629,595 3,629,595 3,610,232
Net Assets/Debt 54,541 54,541 -47,683
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 40 Queen Anne Street London W1G 9EL to 4th Floor Allan House 10 John Princes Street London W1G 0AH on 15 April 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital on 22 March 2016
Solvency Statement dated 24/02/16
Statement by Directors
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Satisfaction of charge 061528900005 in full
Annual return made up to 1 July 2015 with full list of shareholders
Annual return made up to 1 July 2014 with full list of shareholders
Registration of charge 061528900005
Annual return made up to 1 July 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 4
Particulars of a mortgage or charge / charge no: 3

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