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Hillgate Interiors Limited

04068409

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

OAKLANDS VILLAGE ROAD, SHAFTESBURY, SP7 0LQ
Incorporated 08/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Anthony Forrest

director · Since 04/06/2003

CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 31 other boards

Mr Nicholas Anthony Forrest

secretary · Since 30/03/2007

BRITISH · ENGLAND · Age 80

Also on 31 other boards

Persons with Significant Control

Mr Nicholas Anthony Forrest

Significant control

British · England · Age 80

Oaklands, Village Road, Shaftesbury, SP7 0LQ

Notified 20/04/2026

Former PSCs

Ms Alison Catherine Roberts

Ceased 20/04/2026

Ms Philippa Clare Forrest

Ceased 24/10/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/11/2005Registered 15/11/2005
charge
outstanding

HSBC BANK PLC

Created 13/10/2003Registered 16/10/2003

CompanyRankvs 19704+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 61.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19704Hillgate Interiors Limited
75
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.

Employees3/15 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 31/03/2026

Net Worth

£460k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£196k

Current Liabilities

£3k

Fixed Assets

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£460k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202661.80+£20k
202512.37+£9k
202410.06-£3k
20237.61+£4k
20224.85+£11k
20212.37+£5k
20200.56+£2k
20190.28—

Derived from filed accounts. Not audited figures.