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Hillcroft Warren Management Company Limited

03987119

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 HILL CROFT, RADLETT, WD7 7DL
Incorporated 08/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Lisa Victoria Kramer

director · Since 23/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Pauline Marion Spiro

director · Since 23/05/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Mr Simon Hakim

director · Since 30/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Christaki Ioannou Constantinou

director · Since 02/03/2005

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 73

Mr David Charles Kay

director · Since 05/04/2017

UNKNOWN

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

CompanyRankvs 3136+ SIC 74990 peers
64

Financial strength57th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£55

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55

Working capital

Current Assets

£4k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£55
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.02
20241.01
20231.01
20221.01
20211.01
20201.01
20191.02
20181.01

Derived from filed accounts. Not audited figures.