Hillcrest Motor Company Limited
02722224
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
secretary · Since 28/08/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
director · Since 28/08/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
director · Since 28/08/1992
SALESMAN
BRITISH · WALES · Age 69
Also on 1 other board
director · Since 30/06/2016
COMPANY DIRECTOR
BRITISH · WALES · Age 65
Also on 1 other board
Persons with Significant Control
Mr Bryn Jones
British · United Kingdom · Age 69
Hillcrest Motor Company, Halkyn Road, Holywell, CH8 7SJ
Notified 01/07/2016
Former PSCs
Mr Ritson Michael Thomas
Ceased 08/06/2021
Mr Ritson Michael Thomas
Ceased 24/06/2021
Charges5 outstanding
CERTAS ENERGY UK LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
BURMAH PETROLEUM FUELS LIMITED
CompanyRankvs 1110+ SIC 47300 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£459k
Current Liabilities
£467k
Fixed Assets
£1.2M
Debtors
£123k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | — |
| 2023 | 3.39 | — |
| 2022 | 1.97 | +£138k |
| 2021 | 2.24 | +£130k |
| 2020 | 2.34 | +£106k |
| 2019 | 2.43 | +£50k |
| 2018 | 2.16 | — |
Derived from filed accounts. Not audited figures.