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Hillersdon Estates & Investments Limited

00447577

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

GROVE HOUSE, LONDON, N12 0DR
Incorporated 06/01/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Douglas John Green

director · Since 24/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Max Alexander Green

director · Since 25/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Miss Claire Jessica Green

secretary · Since 10/09/2014

Mr Edward Sydney Michael Green

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 18 other boards

Persons with Significant Control

Former PSCs

Mr Douglas John Green

Ceased 01/08/2023

Mr Douglas John Green

Ceased 28/10/2024

Charges5 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 16/06/2023Registered 19/06/2023
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 11/03/2019Registered 12/03/2019
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 29/01/2016Registered 03/02/2016
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 20/04/2015Registered 24/04/2015
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 20/04/2015Registered 24/04/2015
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/09/2013Registered 19/09/2013Satisfied 19/02/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 16/04/1999Satisfied 19/02/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 16/04/1999Satisfied 19/02/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 16/04/1999Satisfied 20/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 16/04/1999Satisfied 13/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 16/04/1999Satisfied 13/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 16/04/1999Satisfied 20/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 16/04/1999Satisfied 20/11/2008
charge
satisfied

KNOXVILLE HOLDINGS LIMITED

Created 21/06/1996Registered 04/07/1996Satisfied 20/11/2008
charge
satisfied

ALPHA CREDIT BANK A.E.

Created 24/05/1996Registered 05/06/1996Satisfied 20/11/2008
charge
satisfied

KNOXVILLE HOLDINGS LIMITED

Created 18/08/1995Registered 25/08/1995Satisfied 20/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1991Registered 06/11/1991Satisfied 20/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1991Registered 03/09/1991Satisfied 20/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1989Registered 24/08/1989Satisfied 22/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1989Registered 24/08/1989Satisfied 20/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1986Registered 27/11/1986Satisfied 20/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1986Registered 27/08/1986
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1983Registered 07/11/1983Satisfied 13/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1978Registered 19/07/1978Satisfied 20/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1978Registered 04/07/1978Satisfied 20/11/2008

CompanyRankvs 15+ SIC 68201 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 35.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£11.4M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£125k

Fixed Assets

£17.6M

Debtors

£4.2M

4avg. employees

Tax at Year End(2017)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£21.9M

EstimatesDerived

YearCurrent RatioImplied Profit
202535.48+£287
202422.26-£140k
20238.44+£244k
2022106.73+£19k
20217.20-£219k
202017.52-£59k
201912.13-£145k
20179.99

Derived from filed accounts. Not audited figures.