Company Overview
Highcliffe Care Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 2006, so this is a well established company. Highcliffe Care Centre Limited has been in business for 19 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Cygnet Drive, Swan Valley, Northampton, NN4 9BS
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Companies House Data
Company NameHIGHCLIFFE CARE CENTRE LIMITED
Company Number05905521
Registered Office Address3 Cygnet Drive
 Swan Valley
 NN4 9BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Carl Colt - Director
(Swedish, 37 years old, born May 1989)
Appointed 27 February 2023
 Active
Sebastian Olsson - Director
(Swedish, 36 years old, born October 1990)
Appointed 27 February 2023
 Active
David Reuben - Director
(British, 46 years old, born May 1980)
Appointed 27 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Colt
ADEPT BUILD LIMITED
AH BRAINTREE LIMITED
AVERY (GLENMOOR) LIMITED
AVERY (LUCAS COURT) LIMITED
AVERY AT LOXLEY PARK (HOMECARE) LIMITED
AVERY AT LOXLEY PARK (OPERATIONS) LIMITED
AVERY AT THE MIRAMAR (OPERATIONS) LIMITED
AVERY CANNOCK OPCO LIMITED
AVERY CARE (CANNOCK) LIMITED
AVERY HEALTHCARE LIMITED
AVERY HEALTHCARE MANAGEMENT LIMITED
AVERY HOLDCO CANNOCK LIMITED
AVERY HOMES (CANNOCK) LIMITED
AVERY HOMES BRACKNELL LIMITED
AVERY HOMES CLIFTONVILLE LIMITED
AVERY HOMES DOWNEND LIMITED
AVERY HOMES DROITWICH LIMITED
AVERY HOMES GROVE PARK LIMITED
AVERY HOMES HANFORD LIMITED
AVERY HOMES HATFIELD LIMITED
AVERY HOMES KINGSTANDING LIMITED
AVERY HOMES KIRKSTALL LIMITED
AVERY HOMES NOMINEE 2 LIMITED
AVERY HOMES NUTHALL LIMITED
AVERY HOMES STRATFORD LIMITED
AVERY HOMES TH LIMITED
AVERY HOMES WELLINGBOROUGH LIMITED
AVERY HOMES WOLVERHAMPTON LIMITED
AVERY HOMES WSM LIMITED
AVERY MANAGEMENT SERVICES LIMITED
AVERY OF LEICESTER (OPERATIONS) LIMITED
HAWTHORNS RETIREMENT LIVING LIMITED
WILLOW DOMICILIARY CARE LIMITED
WILLOWBROOK HEALTHCARE DEBTCO LIMITED
Sebastian Olsson
ADEPT BUILD LIMITED
ARTISAN CARE CLEVEDON LIMITED
ARTISAN CARE DOWNHAM LIMITED
ARTISAN CARE GODMANCHESTER LIMITED
ARTISAN CARE GROUP LIMITED
ARTISAN CARE HOLDCO LIMITED
ARTISAN CARE KETTERING LIMITED
ARTISAN CARE NORTHAMPTON LIMITED
ARTISAN CARE NORTHANTS HOLDCO LIMITED
ARTISAN CARE NORWICH LIMITED
ARTISAN IVY HOLDCO LIMITED
ARTISAN IVY OPCO LIMITED
AVERY (GLENMOOR) LIMITED
AVERY (LUCAS COURT) LIMITED
AVERY AT LOXLEY PARK (HOMECARE) LIMITED
AVERY AT LOXLEY PARK (OPERATIONS) LIMITED
AVERY AT THE MIRAMAR (OPERATIONS) LIMITED
AVERY HEALTHCARE GROUP LIMITED
AVERY HEALTHCARE LIMITED
AVERY HEALTHCARE MANAGEMENT LIMITED
AVERY HOMES (CANNOCK) LIMITED
AVERY HOMES BRACKNELL LIMITED
AVERY HOMES CLIFTONVILLE LIMITED
AVERY HOMES DOWNEND LIMITED
AVERY HOMES DROITWICH LIMITED
AVERY HOMES KINGSTANDING LIMITED
AVERY HOMES STRATFORD LIMITED
AVERY HOMES TH LIMITED
AVERY HOMES WOLVERHAMPTON LIMITED
AVERY HOMES WSM LIMITED
AVERY MANAGEMENT SERVICES LIMITED
AVERY OF LEICESTER (OPERATIONS) LIMITED
WILLOW DOMICILIARY CARE LIMITED
WILLOWBROOK HEALTHCARE DEBTCO LIMITED
David Reuben
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 145,264 145,264 167,435
Current Assets 2,453,993 2,453,993 2,228,082
Creditors Due Within One Year 3,200,583 3,200,583 2,788,884
Working Cap -746,590 -746,590 -560,802
Total Assets Less Current Liabilities -601,326 -601,326 -393,367
Long-term Liabilities 863,980 863,980 824,781
Net Assets -1,465,306 -1,465,306 -1,218,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,465,306 -1,465,306 -1,218,148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 7.0%
Stocks Inventory - - -
Debtors 87.2% 87.2% 84.6%
Cash Bank In Hand 7.1% 7.1% 8.3%
Current Assets 94.4% 94.4% 93.0%
Creditors Due Within One Year 123.1% 123.1% 116.4%
Net Current Assets Liabilities -28.7% -28.7% -23.4%
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 -56.4% -56.4% -50.9%
Capital Employed - - -
Total Assets Less Current Liabilities -23.1% -23.1% -16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,599,257 2,599,257 2,395,517
Debt 4,064,563 4,064,563 3,613,665
Net Assets/Debt -1,465,306 -1,465,306 -1,218,148

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
Appointment of Mr Matthew Richard Molsom as a secretary on 25 February 2026
Termination of appointment of John Michael Barrie Strowbridge as a director on 22 October 2025
Confirmation statement made on 31 October 2025 with no updates
Termination of appointment of Richard Alexander Clements as a secretary on 10 July 2025
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Appointment of Richard Alexander Clements as a secretary on 11 May 2023
Termination of appointment of Matthew Frederick Proctor as a director on 28 April 2023
Termination of appointment of Matthew Frederick Proctor as a secretary on 28 April 2023
Appointment of Sebastian Bratanis Olsson as a director on 27 February 2023
Appointment of Mr Carl Leopold Cronstedt Colt as a director on 27 February 2023
Appointment of David Alexander Reuben as a director on 27 February 2023
Confirmation statement made on 31 October 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Termination of appointment of Ian Matthews as a director on 9 March 2022
Confirmation statement made on 31 October 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
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