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Hillcharm Limited

01934161

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STUDIO 16, CLOISTERS HOUSE, LONDON, SW8 4BG
Incorporated 29/07/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Angela Michele De Beer

director · Since 16/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Michael Anthony Wolfe

75–100% shares

British · United Kingdom · Age 72

Studio 16, Cloisters House, 8 Battersea Park Road, London, SW8 4BG

Notified 06/04/2016

CompanyRankvs 26337+ SIC 68100 peers
52

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26337Hillcharm Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Statements - continued for the Year Ended 31 December 2024 2. ACCOUNTING POLICIES - continued Cash and cash equivalents Cash and cash equivalents are represented by cash in hand and at bank. Going concern The director considers that there are no material uncertainties about the company's ability to continue as a going concern. In forming his opinion, the director has considered a period o

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£255k

Current Liabilities

£23k

Debtors

£246k

0avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
202411.31
202312.00
202212.76
202113.62
202014.61
201915.76
201816.06

Derived from filed accounts. Not audited figures.