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Hilleard Developments Limited

03472187

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 27/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Steven John Hilleard

director · Since 27/11/1997

BUILDING EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Julia Hilleard

secretary · Since 20/06/2016

Persons with Significant Control

Mr Steven John Hilleard

25–50% shares

British · England · Age 61

Level 41a, Tower 42, 25 Old Broad Street, London, EC2N 1HQ

Notified 06/04/2016

Former PSCs

Mr John George Hilleard

Ceased 16/10/2024

Mrs Margaret Anne Hilleard

Ceased 16/10/2024

Charges17 outstanding

Charge
satisfied

MICHAEL MAULLIN

Created 14/06/2019Registered 17/06/2019Satisfied 27/01/2021
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/09/2017Registered 11/09/2017
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/09/2017Registered 11/09/2017
Charge
outstanding

CAPTIAL HOME LOANS LIMITED

Created 08/09/2017Registered 11/09/2017
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/09/2017Registered 11/09/2017
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2011Registered 03/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2011Registered 03/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2011Registered 03/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2011Registered 03/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2011Registered 03/02/2011
charge
outstanding

DUNBAR BANK PLC

Created 04/09/2009Registered 08/09/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/05/2007Registered 22/05/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/02/2008Registered 12/02/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/04/2005Registered 23/04/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/10/2004Registered 19/10/2004
charge
outstanding

DUNBAR BANK PLC

Created 22/04/2003Registered 25/04/2003
charge
outstanding

DUNBAR BANK PLC

Created 22/04/2003Registered 25/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/1999Registered 18/05/1999

CompanyRankvs 24334+ SIC 43390 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24334Hilleard Developments Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£101k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£269k

Current Liabilities

£371k

Fixed Assets

£5k

Debtors

£268k

4avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£97k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£105k
20241.03-£35k
20231.26—

Derived from filed accounts. Not audited figures.