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Hillgrove Properties Limited

03878448

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)
  • 9 outstanding charges (-10)

Details

13 CELLINI STREET, LONDON, SW8 2FQ
Incorporated 17/11/1999

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Emily Lois Tulloch

director · Since 29/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Emily Lois Tulloch

secretary · Since 12/08/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Emily Lois Tulloch

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Linden Barn, Castle Hill Lane, Warminster, BA12 6JB

Notified 10/06/2026

Former PSCs

Mrs Emily Lois Tulloch

Ceased 09/06/2026

Charges9 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/03/2008Registered 15/03/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/03/2008Registered 14/03/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/02/2008Registered 05/03/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/02/2008Registered 05/03/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/02/2008Registered 01/03/2008
charge
outstanding

CAPITAL HOMES LOAN LIMITED

Created 27/02/2008Registered 29/02/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/02/2008Registered 29/02/2008
charge
outstanding

MORTGAGE TRUST LTD

Created 08/10/2007Registered 12/10/2007
charge
outstanding

MORTGAGE TRUST LTD

Created 08/10/2007Registered 12/10/2007

CompanyRankvs 49160+ SIC 68100 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength21/25 pts

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

Employees0/15 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 31/01/2026

Net Worth

£73k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£34k

Current Liabilities

£39k

Fixed Assets

£166k

Debtors

£138

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities£161k
Signed by E Tulloch 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.88-£9k
20250.97-£30k
20240.95-£8k
202315.58

Derived from filed accounts. Not audited figures.