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Hillcrest Garages (Sowerby Bridge) Limited

01857911

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O WALTER DAWSON & SON, BRADFORD, BD1 4SP
Incorporated 23/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Anne Roper

secretary · Since 01/05/1991

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Barbara Anne Roper

director · Since 01/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Brian Colin Roper

director · Since 01/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Benjamin Linden Roper

director · Since 11/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Scott Brian Roper

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Brian Colin Roper

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

British · England · Age 70

C/O Walter Dawson & Son, 1 Valley Court, Bradford, BD1 4SP

Notified 01/05/2021

Mrs Barbara Anne Roper

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

British · England · Age 74

C/O Walter Dawson & Son, 1 Valley Court, Bradford, BD1 4SP

Notified 01/05/2021

Charges1 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AND BARBARA ANN ROPER · BRIAN COLIN ROPER · BENJAMIN LINDEN ROPER · SCOTT BRIAN ROPER · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/01/2023Registered 10/01/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2014Registered 22/01/2014Satisfied 04/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2014Registered 22/01/2014Satisfied 04/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2014Registered 22/01/2014Satisfied 04/11/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 12/04/1990Registered 19/04/1990Satisfied 19/01/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 19/06/1987Registered 29/06/1987Satisfied 19/01/2024

CompanyRankvs 25829+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25829Hillcrest Garages (Sowerby Bridge) Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£14.4M

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.1M

Fixed Assets

£15.3M

Debtors

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£14.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£5.7M
20240.69-£88k
20230.56—

Derived from filed accounts. Not audited figures.