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Hillcroft Park Limited

01457715

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PLANT STREET, STOURBRIDGE, DY8 5SY
Incorporated 30/10/1979

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Garry Michael Thomas

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 17 other boards

Mr Garry Michael Thomas

secretary · Since 31/03/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 90

Also on 17 other boards

Mr Mark Anthony Thomas

director · Since 09/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Nigel Adrian Thomas

director · Since 05/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Garry Michael Thomas

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

British · United Kingdom · Age 90

Plant Street, Wordsley, Stourbridge, DY8 5SY

Notified 06/04/2016

CompanyRankvs 301+ SIC 55300 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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301Hillcroft Park Limited
74
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£318k

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£642k

Current Liabilities

£474k

Fixed Assets

£152k

Debtors

£34k

6avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£152
20241.29+£599
20231.34+£1k
20221.32-£187
20211.33-£361
20201.37+£5
20191.38+£223
20181.43—

Derived from filed accounts. Not audited figures.