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Hillcrest Homes (Uk) Limited

04177409

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)
  • 5 outstanding charges (-10)

Details

CENTURION HOUSE, WEYBRIDGE, KT13 0LZ
Incorporated 12/03/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Trevor John Pothecary

director · Since 14/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Maureen Bernadette Pothecary

secretary · Since 15/12/2004

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Maureen Bernadette Pothecary

director · Since 15/12/2004

NONE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Trevor John Pothecary

Significant control

British · United Kingdom · Age 68

Centurion House, West Road, Weybridge, KT13 0LZ

Notified 12/03/2017

Mrs Maureen Bernadette Pothecary

25–50% shares

British · England · Age 55

Centurion House, West Road, Weybridge, KT13 0LZ

Notified 14/05/2018

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/11/2022Registered 25/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/11/2022Registered 25/11/2022
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/11/2021Registered 15/09/2022
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/11/2021Registered 15/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/02/2020Registered 04/03/2020
charge
satisfied

CAPITAL HOME LOANS LIMITED (T/A CHL MORTGAGES)

Created 17/10/2008Registered 30/10/2008Satisfied 22/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED (T/A CHL MORTGAGES)

Created 17/10/2008Registered 30/10/2008Satisfied 22/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED (T/A CHL MORTGAGES)

Created 17/10/2008Registered 30/10/2008Satisfied 22/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/08/2002Registered 30/08/2002Satisfied 22/11/2022

CompanyRankvs 2932+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 52.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2932Hillcrest Homes (Uk) Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£770k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202552.19+£26k
202459.35+£8k
202375.72—

Derived from filed accounts. Not audited figures.