Company Overview
Highstone Investment Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 January 2013, so this is a well established company. Highstone Investment Management Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

85 Great Portland Street, First Floor, London, W1W 7LT
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Companies House Data
Company NameHIGHSTONE INVESTMENT MANAGEMENT LIMITED
Company Number08347704
Registered Office Address85 Great Portland Street
 First Floor
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Trevor Coote - Director
(British, 64 years old, born November 1962)
Appointed 04 January 2013
 Active
Secretaries
Show Resigned
John Brennan - Secretary
Appointed 20 November 2017
 Active
Other Company Directorships
Trevor Coote
ADS SECURITIES LIMITED
AIM PLACINGS LIMITED
SATURN INVESTMENT MANAGEMENT LIMITED
SWIFT FOX LIMITED
TEMPLETON WEALTH MANAGEMENT LIMITED
TS CAPITAL LIMITED
US OIL INVESTMENTS LLP
VERMONT VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 258,227 258,227 261,918
Current Assets 25,573 25,573 161,930
Creditors Due Within One Year 107,129 107,129 225,219
Working Cap -81,556 -81,556 -63,289
Total Assets Less Current Liabilities 176,671 176,671 198,629
Long-term Liabilities 0 0 0
Net Assets 176,671 176,671 198,629
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -6,830 -6,830 15,128
Other Reserves 173,501 173,501 173,501
Shareholders Funds 176,671 176,671 198,629
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 91.0% 91.0% 61.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 5.1%
Cash Bank In Hand 0.1% 0.1% 3.7%
Current Assets 9.0% 9.0% 38.2%
Creditors Due Within One Year 37.7% 37.7% 53.1%
Net Current Assets Liabilities -28.7% -28.7% -14.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.3% 62.3% 46.9%
Called Up Share Capital 3.5% 3.5% 2.4%
Share Capital Allotted Called Up Paid 3.5% 3.5% 2.4%
Profit Loss Account Reserve -2.4% -2.4% 3.6%
Shareholder Funds 62.3% 62.3% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.2 0.2 0.7
Solvency Ratio 2.6 2.6 1.9
Reserves to Assets 0.0 0.0 0.0
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 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 283,800 283,800 423,848
Debt 107,129 107,129 225,219
Net Assets/Debt 176,671 176,671 198,629

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 7 December 2025 with no updates
Registered office address changed from 85 Great Portland Street First Floor London W1W 7LT England to 167-169 Great Portland Street Fifth Floor London W1W 5PF on 3 October 2025
Confirmation statement made on 7 December 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 84 Priests Lane Shenfield Brentwood CM15 8HQ England to 85 Great Portland Street First Floor London W1W 7LT on 7 December 2024
Confirmation statement made on 7 December 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 December 2022 with updates
Registered office address changed from First Floor 63 st. Mary Axe London EC3A 8AA England to 84 Priests Lane Shenfield Brentwood CM15 8HQ on 9 August 2022
Registered office address changed from 130 Fenchurch Street London EC3M 5DJ England to First Floor 63 st. Mary Axe London EC3A 8AA on 29 December 2021
Confirmation statement made on 15 December 2021 with no updates
Confirmation statement made on 15 December 2020 with no updates
Confirmation statement made on 21 October 2020 with updates
Registered office address changed from Fountain House 130 Fenchurch Street London EC3M 5DJ England to 130 Fenchurch Street London EC3M 5DJ on 18 February 2020
Registered office address changed from Fountain House 130 Fenchurch Street London EC3M 5LY United Kingdom to Fountain House 130 Fenchurch Street London EC3M 5DJ on 18 February 2020
Confirmation statement made on 21 October 2019 with no updates
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