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Hillcrest Structural Limited

01625831

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1570 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 30/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Marion June Alcock

director · Since 29/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Gary Lee Fry

director · Since 01/05/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Samuel James Stevens-Green

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Neil Potter

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Stuart Wareham

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Hillcrest Structural Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1570 Parkway, Solent Business Park, Fareham, PO15 7AG

Reg: 06837154 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Jamie Lee Green

Ceased 02/04/2025

Mrs Marion June Alcock

Ceased 09/12/2021

Mr Gary Lee Fry

Ceased 09/12/2021

Mrs Michelle Lorraine Green

Ceased 02/04/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/03/2025Registered 20/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2020Registered 21/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2019Registered 28/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2011Registered 18/02/2011Satisfied 13/05/2014

CompanyRankvs 11277+ SIC 43999 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11277Hillcrest Structural Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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

£542k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£290k

Debtors

£1.9M

0avg. employees-29

Tax at Year End(2019)

Corp tax£78k

Balance Sheet

Assets less current liabilities£648k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£35k
20241.38+£76k
20231.12+£65k
20221.12-£297k
20211.41-£760k
20201.43+£86k
20191.60—

Derived from filed accounts. Not audited figures.