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Hilbre Estates Limited

03939324

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SHIFTWORKS ROYAL HOUSE, CHESTER, CH1 4EE
Incorporated 03/03/2000

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Hugh Roberts

director · Since 09/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 34 other boards

Mr Karl Joseph Mckinney

director · Since 01/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Stephen Hugh Roberts

secretary · Since 31/08/2011

Also on 34 other boards

Mr John Michael Mckinney

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Miss Bethan Roberts

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Stephen Hugh Roberts

25–50% shares
25–50% votes

British · England · Age 66

Shiftworks Royal House, 14 Upper Northgate Street, Chester, CH1 4EE

Notified 01/02/2017

Charges8 outstanding

Charge
outstanding

MJK CAPITAL LIMITED

Created 06/12/2021Registered 13/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2016Registered 04/10/2016
Charge
satisfied

STEVEN SEAN KIRBY

Created 10/08/2015Registered 14/08/2015Satisfied 14/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2015Registered 23/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2015Registered 23/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2014Registered 05/12/2014
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 28/05/2014Satisfied 13/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 28/05/2014Satisfied 12/12/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 21/10/2013Registered 06/11/2013
Charge
satisfied

ALINBROOK LIMITED

Created 18/10/2013Registered 01/11/2013Satisfied 14/04/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2013Registered 06/07/2013Satisfied 12/12/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2013Registered 06/07/2013Satisfied 24/01/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/2012Registered 12/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2012Registered 12/09/2012Satisfied 12/12/2019
charge
satisfied

STEPHEN THOMAS HUGH JONES, SANDRA MELANIE MARDON

Created 06/08/2012Registered 18/08/2012Satisfied 12/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2012Registered 10/02/2012Satisfied 17/12/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2012Registered 10/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2012Registered 25/01/2012Satisfied 12/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2012Registered 12/01/2012Satisfied 12/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2012Registered 12/01/2012Satisfied 12/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 08/04/2010Registered 13/04/2010Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2010Registered 13/04/2010Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2009Registered 13/11/2009Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2009Registered 28/05/2009Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2008Registered 31/10/2008Satisfied 15/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2008Registered 15/05/2008Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2006Registered 26/07/2006Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2005Registered 19/08/2005Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2005Registered 22/03/2005Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2002Registered 16/04/2002Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2001Registered 31/07/2001Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2001Registered 21/03/2001Satisfied 05/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2001Registered 21/03/2001Satisfied 05/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2000Registered 30/11/2000Satisfied 17/04/2002

CompanyRankvs 1482+ SIC 82990 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1482Hilbre Estates Limited
88
How is this score calculated?
Financial strength25/25 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.

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 30/10/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.6M

Current Liabilities

£892k

Fixed Assets

£4.8M

Debtors

£5.3M

4avg. employees

Balance Sheet

Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.26+£284k
20237.37+£354k
20225.32+£324k
20215.08+£679k
20206.04+£409k
20192.92+£179k
20182.91—

Derived from filed accounts. Not audited figures.