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Hillgate Enterprises Ltd.

03641892

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 OLYMPIC COURT BOARDMANS WAY, BLACKPOOL, FY4 5GU
Incorporated 01/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adam Brooks

director · Since 20/03/2026

BRITISH · PORTUGAL · Age 52

Also on 1 other board

Mrs Celeste Brooks

director · Since 20/03/2026

BRITISH · PORTUGAL · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Celeste Brooks

Significant control

British · Portugal · Age 47

Darland House, 44 Winnington Hill, Northwich, CW8 1AU

Notified 20/03/2026

Mr Adam Brooks

Significant control

British · Portugal · Age 52

Darland House, 44 Winnington Hill, Northwich, CW8 1AU

Notified 20/03/2026

Former PSCs

Mr Dennis Brooks

Ceased 28/02/2026

Mrs Carolyn Margaret Brooks

Ceased 28/02/2026

Charges2 outstanding

charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/02/2011Registered 05/03/2011
charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/02/2011Registered 05/03/2011

CompanyRankvs 3348+ SIC 96090 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3348Hillgate Enterprises Ltd.
82
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.

Employees10/15 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 31/10/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£133k

Current Liabilities

£65k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by 03641892 2024-11-01 2025-10-31 03641892 2025-10-31 03641892 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£47k
202420.36+£11k
202321.45—

Derived from filed accounts. Not audited figures.