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Hilltop Developments Limited

03047263

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SUMMIT COTTAGE, TENBY, SA70 8PD
Incorporated 19/04/1995

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Susan Ivy Davies

secretary · Since 16/12/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 11 other boards

Mr Philip William George Davies

director · Since 16/12/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Susan Ivy Davies

director · Since 16/12/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 11 other boards

Persons with Significant Control

Mr Philip William George Davies

25–50% shares

British · United Kingdom · Age 70

Summit Cottage, Summit Cottage, Tenby, SA70 8PD

Notified 01/06/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 30/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2005Registered 29/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 09/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 09/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2003Registered 25/02/2003Satisfied 28/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2001Registered 13/06/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2001Registered 13/06/2001Satisfied 15/09/2010
charge
satisfied

BANK OF WALES PLC

Created 08/05/1996Registered 21/05/1996Satisfied 04/04/2001
charge
satisfied

BANK OF WALES PLC

Created 08/05/1996Registered 21/05/1996Satisfied 04/04/2001

CompanyRankvs 38759+ SIC 41202 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38759Hilltop Developments Limited
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Turnover

£4k

Annual revenue

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£538k

Current Liabilities

£543k

Profit After Tax

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 03047263 2024-05-01 2025-04-30 03047263 2025-04-30 03047263 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£2k
20241.00-£2k
20231.03-£4k
20221.05-£5k
20211.08+£6k
20200.98-£2k
20190.98+£21k
20180.94—

Derived from filed accounts. Not audited figures.