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Hillfoot Developments Limited

03254614

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

85 HEATH ROAD, LIVERPOOL, L19 4AB
Incorporated 25/09/1996

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr William Colin Franklin

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Cian Donal O'Donoghue

director · Since 10/05/2023

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

The Estate Of The Late John Stratford Coxon

75–100% shares
75–100% votes

British · England · Age 80

85, Heath Road, Liverpool, L19 4AB

Notified 15/05/2024

Former PSCs

The Estate Of The Late John Stratford Coxon

Ceased 15/05/2024

Mr William Colin Franklin

Ceased 15/05/2024

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2015Registered 04/03/2015
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2000Registered 15/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1999Registered 26/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1999Registered 26/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1999Registered 26/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1999Registered 26/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1999Registered 26/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1999Registered 26/11/1999

CompanyRankvs 530+ SIC 68100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.26× · 20/20
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 strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£986k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£622k

Fixed Assets

£9.7M

Debtors

£1.7M

3avg. employees

Tax at Year End

Corp tax£513k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£139k
20249.77+£1.5M
20235.91

Derived from filed accounts. Not audited figures.