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Hilbirio Properties Limited

03259493

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CHOCKBURY COTTAGE CHOCKBURY LANE, MALVERN, WR13 5NA
Incorporated 07/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jill Carol Harris

secretary · Since 02/04/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Mr Peter Noel Harris

director · Since 28/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Peter Noel Harris

Significant control

British · England · Age 79

42-44, Prospect Place, Bromley, BR2 9HN

Notified 06/10/2016

Charges3 outstanding

Charge
outstanding

PETER NOEL HARRIS

Created 21/01/2021Registered 27/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2008Registered 07/03/2008Satisfied 19/05/2021
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2008Registered 08/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2008Registered 08/02/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2007Registered 03/02/2007Satisfied 19/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2006Registered 06/01/2007Satisfied 19/05/2021

CompanyRankvs 62869+ SIC 41100 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£422

Working capital

Current Assets

Current Liabilities

£384

Fixed Assets

£257k

0avg. employees

Balance Sheet

Assets less current liabilities£256k

EstimatesDerived

YearImplied Profit
2025+£0
2025+£6k
2024-£915

Derived from filed accounts. Not audited figures.