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Hillcrest Homes (Uk) Limited

04177409

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 54

Also on 3 other boards

Mrs Maureen Bernadette Pothecary

director · Since 15/12/2004

NONE

BRITISH · ENGLAND · Age 54

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 54

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

DUNBAR BANK PLC

Created 20/01/2006Registered 25/01/2006Satisfied 24/08/2010
charge
satisfied

DUNBAR BANK PLC

Created 20/01/2006Registered 25/01/2006Satisfied 24/08/2010
charge
satisfied

DUNBAR BANK PLC

Created 20/01/2006Registered 25/01/2006Satisfied 24/08/2010
charge
satisfied

DUNBAR BANK PLC

Created 20/01/2006Registered 25/01/2006Satisfied 24/08/2010
charge
satisfied

CAPITAL HOME LOANS LIMITED

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

CompanyRankvs 2848+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th 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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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+£79k
202268.12+£4k
2021147.41-£12k
2020204.06+£16k
2019537.18

Derived from filed accounts. Not audited figures.