Hillcrest (Pharmacies) Ltd
01053899
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 30/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 6 other boards
director · Since 30/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 30/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Hillcrest Holdco Limited
150, Upper Street, London, N1 1RA
Reg: 11443179 · Companies House (England And Wales) · Limited Company
Notified 07/08/2019
Former PSCs
Ellepharm Limited
Ceased 30/04/2021
Dejasu Limited
Ceased 30/04/2021
Charges0 outstanding
WESLEYAN BANK LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 938+ SIC 47730 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£384k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.7M
Current Liabilities
£297k
Fixed Assets
£48k
Debtors
£2.0M
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.92 | +£208k | — |
| 2024 | 3.69 | +£560k | — |
| 2023 | 3.41 | +£427k | — |
| 2022 | 3.54 | +£965k | — |
| 2021 | 1.79 | -£149k | £14k |
| 2020 | 1.33 | +£241k | — |
| 2019 | 1.11 | -£2.6M | — |
| 2018 | 0.77 | +£276k | — |
| 2017 | 5.47 | — | — |
Derived from filed accounts. Not audited figures.