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Hillcrest Farms Limited

03063001

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

TIBBITS FARM, RUGBY, CV23 8AS
Incorporated 31/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Adrian Stuart Dalrymple Bell

director · Since 23/06/1995

FARMER

BRITISH · ENGLAND · Age 81

Caroline Alison Mills

secretary · Since 12/01/1996

BRITISH

Persons with Significant Control

Mr Adrian Stuart Dalrymple Bell

50–75% shares

British · England · Age 81

Tibbits Farm, Rugby, CV23 8AS

Notified 20/05/2017

CompanyRankvs 1260+ SIC 01110 peers
67

Financial strength64th percentile among SIC peers · 16/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 48.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1260Hillcrest Farms Limited
67
How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£1.0M

Current Liabilities

£21k

Fixed Assets

£415k

Debtors

£21k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202548.65+£20k
202422.39+£77k
202322.17+£61k
20229.89+£33k
202110.54+£192k
202018.92-£16k
201919.07—

Derived from filed accounts. Not audited figures.