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Hithercroft Court Management Company Limited

02489297

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 HITHERCROFT COURT, OXFORDSHIRE, OX10 9BT
Incorporated 05/04/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Nye

director · Since 05/12/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr John Rowland Herring

director · Since 05/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr John Rowland Herring

25–50% shares
25–50% votes

British · England · Age 84

2 Hithercroft Court, Oxfordshire, OX10 9BT

Notified 06/04/2016

Mr Nicholas Nye

25–50% shares
25–50% votes

British · England · Age 76

2 Hithercroft Court, Oxfordshire, OX10 9BT

Notified 06/04/2016

Chiltern Connections Limited

25–50% shares
25–50% votes

5, Verda Park, Wallingford, OX10 9SJ

Reg: 02476963 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 40100+ SIC 68320 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40100Hithercroft Court Management Company Limited
47
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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

In conclusion, whilst there is some uncertainty, the directors do not believe there is a material uncertainty which casts significant doubt on the company’s ability to continue to trade. If the going concern basis was not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for additional liabilities that might arise and to reclassif

Key FinancialsYear ending 30/06/2026

Net Worth

-£2k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

-£3k

Debtors

£1k

2avg. employees
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20260.47+£0
20250.91+£0
20240.89+£0
20230.87—

Derived from filed accounts. Not audited figures.