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Hillgate Estates Limited

00746596

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOURNE HOUSE, ALDRIDGE, WS9 0TE
Incorporated 11/01/1963

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Douglas Grout

secretary · Since 14/11/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 27 other boards

Mr Anthony John Douglas Grout

director · Since 01/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 27 other boards

Persons with Significant Control

Mr Anthony John Douglas Grout

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

Bodymoor House, Bodymoor Heath, B76 9JB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ANTHONY JOHN DOUGLAS GROUT, MARILYN FRANCES GROUT & ROBINSON GEAR (MANAGEMENT SERVICES) LIMITED

Created 01/08/2008Registered 06/08/2008
charge
satisfied

ANTHONY JOHN DOUGLAS GROUT, MARILYN FRANCES GROUT & ROBINSON GEAR (MANAGEMENT SERVICES) LIMITED

Created 01/08/2008Registered 06/08/2008Satisfied 16/10/2024
charge
satisfied

ANTHONY JOHN DOUGLAS GROUT, MARILYN FRANCES GROUT & ROBINSON GEAR (MANAGEMNT SERVICES) LIMITED

Created 01/08/2008Registered 06/08/2008Satisfied 16/10/2024
charge
satisfied

ANTHONY JOHN DOUGLAS GROUT, MARILYN FRANCES GROUT & ROBINSON GEAR (MANAGEMENT SERVICES) LIMITED

Created 01/08/2008Registered 06/08/2008Satisfied 16/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1995Registered 23/09/1995Satisfied 16/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1995Registered 21/01/1995Satisfied 16/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1994Registered 26/08/1994Satisfied 16/10/2024
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/05/1991Registered 24/05/1991Satisfied 16/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1985Registered 09/04/1985Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1985Registered 09/04/1985Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1984Registered 12/04/1984Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1984Registered 12/04/1984Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1984Registered 12/04/1984Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 13/04/1983Registered 21/04/1983Satisfied 05/04/1993
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1981Registered 07/08/1981Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1981Registered 07/08/1981Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1981Registered 07/08/1981Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1981Registered 07/08/1981Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1981Registered 07/08/1981Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1981Registered 07/08/1981Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1981Registered 25/04/1981Satisfied 12/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 08/10/1968Registered 09/10/1968Satisfied 16/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1967Registered 09/05/1967Satisfied 16/10/2024

CompanyRankvs 27207+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27207Hillgate Estates Limited
71
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.

Employees14/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£139k

Current Liabilities

£466k

Fixed Assets

£3.6M

3avg. employees

Tax at Year End(2018)

Corp tax£4k

Director Loans(2018)

Company owes directors£948k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr Anthony John Douglas Grout 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£28k
20230.59-£37k
202235.18-£348k
202112.84-£33k
202013.60+£7.4M
2019-4.84-£7.9M
20184.74—

Derived from filed accounts. Not audited figures.