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Hillcroft Estates Limited

04082324

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 COTTINGLEY DRIVE, WEST YORKSHIRE, BD16 1ND
Incorporated 03/10/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Stephen Holmes

director · Since 18/12/2000

SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Paul Andrew Lancaster

director · Since 01/11/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Robert Shales Lane Frics

director · Since 01/11/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 26 other boards

Persons with Significant Control

Mr Richard Stephen Holmes

25–50% shares

British · England · Age 75

17 Cottingley Drive, West Yorkshire, BD16 1ND

Notified 07/04/2016

Mr Robert Shales Lane

25–50% shares
25–50% votes

British · England · Age 74

17, Cottingley Drive, West Yorkshire, BD16 1ND

Notified 14/10/2020

Mr Paul Andrew Lancaster

25–50% shares
25–50% votes

British · England · Age 64

17, Cottingley Drive, West Yorkshire, BD16 1ND

Notified 14/10/2020

Charges3 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2002Registered 08/01/2003Satisfied 30/07/2018
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2002Registered 08/01/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 02/02/2001Registered 09/02/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 31/01/2001Registered 07/02/2001

CompanyRankvs 32711+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32711Hillcroft Estates Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£56k

Current Liabilities

£75k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 04082324 2024-04-01 2025-03-31 04082324 2025-03-31 04082324 bus:OrdinaryShareClass1 2025-03-31 04082324 core:OtherReservPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£27k
20241.10+£1k
20231.08-£56
20221.08+£81k
20210.56+£37k
20200.34+£48k
20190.24—

Derived from filed accounts. Not audited figures.