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Hillcliffe Ltd

02133452

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 FIELD LANE, WARRINGTON, WA4 5JR
Incorporated 21/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Duncan Paul Clarke

secretary · Since 12/12/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Duncan Paul Clarke

director · Since 12/12/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Janet Clarke

director · Since 31/03/1992

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Duncan Paul Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 74

31, Field Lane, Warrington, WA4 5JR

Notified 06/04/2016

Janet Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 74

31, Field Lane, Warrington, WA4 5JR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 31/01/1994Registered 02/02/1994Satisfied 11/10/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 02/12/1992Registered 09/12/1992Satisfied 11/10/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 11/10/1990Registered 16/10/1990Satisfied 11/10/2023

CompanyRankvs 131653+ SIC 68209 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£14k

Current Liabilities

£123k

Fixed Assets

£0

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£566k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11
20240.19
20230.83

Derived from filed accounts. Not audited figures.