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Hillgate Industrial Estates Limited

01044324

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 FITZROY SQUARE, W1T 6EP
Incorporated 29/02/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Conrad Neil Phoenix

director · Since 22/06/1994

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 16 other boards

Persons with Significant Control

Mr Conrad Neil Phoenix

25–50% shares
25–50% votes

British · England · Age 81

24 Fitzroy Square, W1T 6EP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 13/02/2017Registered 17/02/2017Satisfied 06/12/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/12/2003Registered 23/12/2003Satisfied 31/01/2017
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 05/02/1997Registered 06/02/1997Satisfied 31/01/2017
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 05/02/1997Registered 06/02/1997Satisfied 19/11/2003
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 05/02/1997Registered 06/02/1997Satisfied 31/01/2017
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 23/06/1992Registered 08/07/1992Satisfied 31/01/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/06/1992Registered 26/06/1992Satisfied 27/11/1997
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/06/1992Registered 26/06/1992Satisfied 19/11/1997
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/04/1992Registered 27/04/1992Satisfied 27/11/1997
charge
satisfied

BARCLAYS BANK PLC · BARCLAYS DE ZOETE WEDD LIMITED

Created 19/09/1988Registered 10/10/1988Satisfied 27/11/1997
charge
satisfied

BACLAYS DE ZOETE WEDD LIMITED · BARCLAYS BANK PLC

Created 19/09/1988Registered 10/10/1988Satisfied 27/06/2005
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 19/10/1987Registered 30/10/1987Satisfied 27/11/1997
charge
satisfied

CRUSANDER INSURANCE PLC

Created 18/12/1984Registered 24/12/1984Satisfied 27/06/2005
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 23/08/1982Registered 02/08/1982Satisfied 12/03/1987
charge
satisfied

ROYAL INSURANCE COMPANY LIMITED

Created 13/08/1981Registered 14/08/1981Satisfied 19/11/2003
charge
satisfied

ROYAL LIVER TRUSTEES LIMITED

Created 27/04/1979Registered 01/05/1979Satisfied 31/01/2017
charge
satisfied

CLYDES DALE BANK LTD

Created 01/06/1978Registered 02/06/1978Satisfied 27/11/1997
charge
satisfied

ROYAL LIVER TRUSTEES LIMITED

Created 24/05/1978Registered 26/05/1978Satisfied 31/01/2017
charge
satisfied

ROYAL LIVER TRUSTEES LIMITED.

Created 23/03/1976Registered 08/04/1976Satisfied 31/01/2017

CompanyRankvs 5680+ SIC 68209 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5680Hillgate Industrial Estates Limited
84
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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£1.2M

Current Liabilities

£551k

Fixed Assets

£3.7M

Debtors

£892k

Profit After Tax

£82k

1avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20+£82k
20241.91-£17k
20231.80+£104k
20221.31—

Derived from filed accounts. Not audited figures.