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Hillington Homes Limited

03252292

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PROSPECT HOUSE, HERNE BAY, CT6 5SE
Incorporated 20/09/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Karen Margaret Brasted

secretary · Since 20/09/1996

BRITISH

Mr Daniel George Brasted

director · Since 20/09/1996

BUILDER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Daniel George Brasted

25–50% shares
25–50% votes

British · England · Age 71

108, Canterbury Road, Herne Bay, CT6 5SE

Notified 30/06/2016

Mrs Karen Margaret Brasted

25–50% shares
25–50% votes

British · England · Age 65

108, Canterbury Road, Herne Bay, CT6 5SE

Notified 30/06/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2012Registered 14/05/2012Satisfied 17/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/04/2012Registered 11/04/2012Satisfied 30/09/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2007Registered 21/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2000Registered 17/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2000Registered 17/10/2000

CompanyRankvs 2229+ SIC 41201 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 62.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The financial statements have been prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the company's ability to continue a

Key FinancialsYear ending 28/02/2026

Net Worth

£197k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£200k

Current Liabilities

£3k

Fixed Assets

£228

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£332

Balance Sheet

Assets less current liabilities£197k
Signed by Mr D Brasted 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202662.05-£43k
20254.23+£214k
20242.04+£307
20232.10

Derived from filed accounts. Not audited figures.