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Hillborough Properties Limited

03372024

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 ST LEONARDS ROAD, BEXHILL-ON-SEA, TN40 1HH
Incorporated 16/05/1997

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

41100
Development of building projects
55300
Recreational vehicle parks, trailer parks and camping grounds
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Donna Marie Bull

director · Since 09/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Raymond Grant

director · Since 09/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Ian Norman Smith

director · Since 09/06/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

New Romney Holiday Park Ltd

75–100% shares
75–100% votes
Appoint directors

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Reg: 13536017 · Companies House · Private Company Limited By Shares

Notified 10/05/2022

Former PSCs

Moorpark Services Limited

Ceased 09/05/2022

Bubhurst Ltd

Ceased 10/05/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/06/2023Registered 15/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/06/2023Registered 15/06/2023
charge
satisfied

REDROW HOMES (SOUTHERN) LIMITED

Created 26/07/2000Registered 05/08/2000Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2000Registered 26/06/2000Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 24/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1999Registered 25/06/1999Satisfied 15/12/2016

CompanyRankvs 309+ SIC 41100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309Hillborough Properties Limited
89
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.

Employees15/15 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 31/01/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£1.3M

Current Liabilities

£607k

Fixed Assets

£1.1M

Debtors

£993k

13avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£163k
20222.03+£372k
20210.78+£43k
20200.72+£75k
20190.67+£102k
20180.56—

Derived from filed accounts. Not audited figures.