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Hillcrest Management Company (Harrogate) Limited

02399919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 RUTLAND ROAD, HARROGATE, HG1 2PY
Incorporated 30/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Mavis Grange

director · Since 30/06/1991

SHOP ASSISTANT

BRITISH · ENGLAND · Age 92

Christopher Macdonald

director · Since 25/06/1999

PRODUCT MARKETING MANAGER

BRITISH · ENGLAND · Age 56

Mr Steven Anthony Jeffries

secretary · Since 25/08/2000

INDEPENDENT FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Steven Anthony Jeffries

director · Since 25/08/2000

INDEPENDENT FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Daniel Jonathan James D'Arcy Thompson

director · Since 18/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Charles Andrew Collier

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Ms Lydia Worth

director · Since 11/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Lucinda Finch

director · Since 15/06/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Steven Anthony Jeffries

Significant control

British · United Kingdom · Age 58

9, Rutland Road, Harrogate, HG1 2PY

Notified 19/12/2025

Former PSCs

Mr Steven Anthony Jeffries

Ceased 19/12/2025

CompanyRankvs 6361+ SIC 98000 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6361Hillcrest Management Company (Harrogate) Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90+£0
20255.90-£2k
202416.83+£2k
202320.65+£4k
20228.46—

Derived from filed accounts. Not audited figures.