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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

30/10/2026

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 38

Miss Bethan Roberts

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

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

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CompanyRankvs 1481+ 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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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—

Derived from filed accounts. Not audited figures.