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Hillbesca Properties Limited

00562261

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GLOBE HOUSE ECLIPSE PARK, MAIDSTONE, ME14 3EN
Incorporated 06/03/1956

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Madeleine Phyllis Jones

secretary · Since 01/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Stephen George Bone

director · Since 01/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Madeleine Phyllis Jones

director · Since 01/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Persons with Significant Control

Stephen George Bone

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Rosemount West Wood, Bardon Mill, Hexham, NE47 7JG

Notified 11/07/2016

Madeleine Phyllis Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 82

47, The Paddocks, Ingatestone, CM4 0BH

Notified 11/07/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/10/1973Registered 11/10/1973
charge
outstanding

LLOYDS BANK PLC

Created 12/07/1968Registered 30/07/1968
charge
outstanding

LLOYDS BANK PLC

Created 01/11/1963Registered 11/11/1963
charge
outstanding

LLOYDS BANK PLC

Created 20/11/1958Registered 27/11/1958

CompanyRankvs 30181+ SIC 68209 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.6× · 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 strength17/25 pts

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

Employees3/15 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

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£29k

Current Liabilities

£11k

Fixed Assets

£9k

0avg. employees-2

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£3k
20241.51-£3k
20231.45

Derived from filed accounts. Not audited figures.