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Hillcrest Machinery & Engineering (Portchester) Limited

00972567

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 PENNANT PARK, FAREHAM, PO16 8XU
Incorporated 17/02/1970

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

25620
Machining

Officers

Mr Nicholas Martin Deane Pike

director · Since 17/12/1991

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 69

Kim Lorraine Pike

secretary · Since 07/11/1996

BRITISH

Persons with Significant Control

Mr Nicholas Martin Deane-Pike

50–75% shares

British · England · Age 69

1 Pennant Park, Fareham, PO16 8XU

Notified 06/04/2016

Mrs Kim Lorraine Deane-Pike

25–50% shares

British · United Kingdom · Age 61

1 Pennant Park, Fareham, PO16 8XU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1992Registered 02/07/1992

CompanyRankvs 387+ SIC 25620 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.32× · 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 strength18/25 pts

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

Employees10/15 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 28/02/2026

Net Worth

£363k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£252k

Current Liabilities

£76k

Fixed Assets

£235k

Debtors

£147k

6avg. employees-1

Tax at Year End(2025)

Corp tax£21k

Balance Sheet

Assets less current liabilities£421k
Signed by 00972567 2025-03-01 2026-02-28 00972567 2026-02-28 00972567 bus:OrdinaryShareClass1 2026-02-28 00972567 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.32+£51k
20251.87-£20k
20241.84-£21k
20231.91

Derived from filed accounts. Not audited figures.