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Hill Street Securities Limited

01041647

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

Healthy

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

Details

SUITE A, LONDON, NW6 3BT
Incorporated 08/02/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mr Kerten Surender Kumar

director · Since 29/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mr Zulfikhar Ata-Ullah

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Kerten Surender Kumar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 87

Suite A, 1-3 Canfield Place, London, NW6 3BT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

KERTEN SURENDER KUMAR

Created 17/11/1995Registered 21/11/1995
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1984Registered 15/02/1984

CompanyRankvs 15+ SIC 64991 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.63× · 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 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.

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

£11.4M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£307k

Fixed Assets

£6.7M

Debtors

£1.7M

3avg. employees

Tax at Year End(2024)

Corp tax£31k

Balance Sheet

Assets less current liabilities£11.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.63+£0
202517.63+£98k
202412.95+£102k
20237.93—

Derived from filed accounts. Not audited figures.