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Hillmarch Limited

02065510

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 IMPERIAL SQUARE, CHELTENHAM, GL50 1QZ
Incorporated 20/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Edward Baldwin

secretary · Since 27/10/2022

Mr Christopher Edward Baldwin Bsc Hons Fca

director · Since 27/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Mr Satnam Singh Dhillon

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Emma Tatum Rebecca Dhillon

director · Since 21/01/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Satnam Investments Ltd

75–100% shares

17 Imperial Square, Imperial Square, Cheltenham, GL50 1QZ

Reg: 01590439 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1988Registered 11/02/1988Satisfied 03/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1987Registered 20/11/1987Satisfied 22/06/1990
charge
satisfied

SATNAM INVESTMENTS LIMITED

Created 03/11/1987Registered 11/11/1987Satisfied 22/06/1990
charge
satisfied

LESLIE JONES AND MURIEL JONES

Created 30/09/1987Registered 15/10/1987Satisfied 22/06/1990
charge
satisfied

SATNAM INVESTMENTS LIMITED

Created 30/09/1987Registered 13/10/1987
charge
satisfied

SATNAM INVESTMENTS LIMITED

Created 30/09/1987Registered 08/10/1987Satisfied 22/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 22/09/1987Satisfied 22/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 22/09/1987Satisfied 22/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 22/09/1987Satisfied 22/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 22/09/1987Satisfied 22/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 22/09/1987Satisfied 22/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 22/09/1987Satisfied 22/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 22/09/1987Satisfied 22/06/1990

CompanyRankvs 3165840+ SIC 68209 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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316584Hillmarch Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

-£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£220k

Current Liabilities

£273k

Debtors

£8k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£15k
20240.76+£12k
20230.73-£284
20220.73+£3k
2021—+£1k
20200.74+£3k
20190.71—

Derived from filed accounts. Not audited figures.