Back to search

Hillcrest Catering Co. Limited

00988614

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

133 HIGH STREET, BARNET, EN5 5UZ
Incorporated 04/09/1970

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Rehana Jivraj

secretary · Since 07/04/1999

BRITISH · Age 70

Also on 4 other boards

Mr Habib Ul-Ahad Jivraj

director · Since 17/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mrs Rehana Khanom Jivraj

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Goldtique Ltd

75–100% shares

133, High Street, Barnet, EN5 5UZ

Reg: 3583402 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/07/2012Registered 24/07/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 27/10/2011Registered 28/10/2011Satisfied 27/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 10/10/2011Registered 11/10/2011Satisfied 12/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/05/2003Registered 03/06/2003Satisfied 04/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1999Registered 16/04/1999Satisfied 06/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1999Registered 18/02/1999Satisfied 06/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1995Registered 07/12/1995Satisfied 16/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1995Registered 02/12/1995Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1994Registered 05/01/1995Satisfied 06/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1992Registered 11/12/1992Satisfied 20/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1991Registered 11/07/1991Satisfied 16/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1991Registered 02/05/1991Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1991Registered 05/02/1991Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1991Registered 05/02/1991Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1990Registered 20/11/1990Satisfied 06/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1989Registered 09/05/1989Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1989Registered 03/04/1989Satisfied 20/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1988Registered 20/06/1988Satisfied 29/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1980Registered 15/01/1980Satisfied 25/03/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1975Registered 20/10/1975Satisfied 20/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1975Registered 20/10/1975Satisfied 25/03/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1975Registered 20/10/1975Satisfied 25/03/1992

CompanyRankvs 313+ SIC 56102 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
313Hillcrest Catering Co. Limited
82
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.

Liquidity12/20 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

£562k

Balance sheet strength

Cash

£43k

Cash in the bank

Profit Before Tax

-£86k

Bottom line earnings

Net Current Assets

£175k

Working capital

Current Assets

£778k

Current Liabilities

£603k

Fixed Assets

£841k

Debtors

£715k

Profit After Tax

-£13k

79avg. employees-6

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£523k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£50k
20241.39—

Derived from filed accounts. Not audited figures.