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Hillcroft Ltd

02488051

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HILLCROFT NURSING HOME, CARNFORTH, LA5 9LX
Incorporated 02/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr John Paul Ayrton

director · Since 02/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Mr Brian Alan Pinington

director · Since 02/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr David Pinington

director · Since 02/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mrs Louise Ann Mattinson

secretary · Since 01/01/2010

Persons with Significant Control

Mr David Pinington

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

British · England · Age 77

Hillcroft Nursing Home, North Road, Carnforth, LA5 9LX

Notified 06/04/2016

Mr John Paul Ayrton

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

British · England · Age 85

Hillcroft Nursing Home, North Road, Carnforth, LA5 9LX

Notified 06/04/2016

Mr Brian Alan Pinington

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

British · England · Age 79

Hillcroft Nursing Home, North Road, Carnforth, LA5 9LX

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2014Registered 05/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2012Registered 01/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2011Registered 08/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2011Registered 18/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2011Registered 15/01/2011Satisfied 16/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2011Registered 15/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 18/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1998Registered 12/10/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1995Registered 24/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1995Registered 24/08/1995
charge
satisfied

YORKSHIRE BANK PLC.

Created 07/09/1990Registered 20/09/1990Satisfied 14/03/1998

CompanyRankvs 445+ SIC 64209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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445Hillcroft Ltd
82
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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£14.1M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.9M

Fixed Assets

£13.3M

Debtors

£13k

Profit After Tax

£1.8M

358avg. employees+11

Tax at Year End

Corp tax£193k
Dividends paid£675k

People Costs(2020)

Wages & salaries£8.3M
NI contributions£572k

Balance Sheet

Assets less current liabilities£14.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£1.1M
20231.29+£1.4M
20220.77+£940k
20211.17+£1.2M
20201.68+£780k
20191.40+£772k
20181.09—

Derived from filed accounts. Not audited figures.