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Hillcrest Engineering Instrumentation Limited

01747015

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UPPER HULME, NEAR LEEK, ST13 8TY
Incorporated 19/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Paul Stuart Rose

director · Since 25/09/1990

WORKS MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Rachel Joyce Rose

secretary · Since 19/02/2021

Persons with Significant Control

Mr Paul Stuart Rose

25–50% shares

British · England · Age 65

Upper Hulme, Near Leek, ST13 8TY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 07/06/1995Registered 22/06/1995

CompanyRankvs 395+ SIC 28990 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.28× · 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 strength17/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£295k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£311k

Current Liabilities

£136k

Fixed Assets

£145k

Debtors

£92k

8avg. employees-1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28-£17k
20233.29+£16k
20222.58+£84k
20212.11-£7k
20202.29-£68k
20192.77-£88k
20183.46

Derived from filed accounts. Not audited figures.