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Hillspark Limited

03127812

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 17/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Margaret Gottesfeld

secretary · Since 23/03/1999

BRITISH · Age 66

Also on 4 other boards

Mr Ephraim Gottesfeld

director · Since 23/03/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Ephraim Gottesfeld

25–50% shares

British · England · Age 67

8, Jessam Avenue, London, E5 9DU

Notified 17/11/2016

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2013Registered 05/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2013Registered 05/06/2013
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 01/05/1997Registered 09/05/1997

CompanyRankvs 66874+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£49k

Current Liabilities

£149k

Debtors

£46k

0avg. employees

Balance Sheet

Bank loans & overdrafts£362k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£6k
20230.36-£5k
20220.46+£0
20220.46+£27k
20210.39+£30k
20200.21+£930k
20190.17+£6k
20180.62

Derived from filed accounts. Not audited figures.