Hillcrest Machinery & Engineering (Portchester) Limited
00972567
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/1991
PRODUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 69
Persons with Significant Control
Mr Nicholas Martin Deane-Pike
British · England · Age 69
1 Pennant Park, Fareham, PO16 8XU
Notified 06/04/2016
Mrs Kim Lorraine Deane-Pike
British · United Kingdom · Age 61
1 Pennant Park, Fareham, PO16 8XU
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 766+ SIC 25620 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£312k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£236k
Current Liabilities
£126k
Fixed Assets
£261k
Debtors
£143k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | -£20k |
| 2024 | 1.84 | -£21k |
| 2023 | 1.91 | +£3k |
| 2022 | 1.59 | +£2k |
| 2021 | 1.60 | -£31k |
| 2020 | 1.33 | +£3k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.