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Hillgate (220) Limited

04178128

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

37 CULMSTOCK ROAD, LONDON, SW11 6LY
Incorporated 13/03/2001

Compliance

Last accounts

24/03/2025

micro entity

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lady Penelope Jean Wells

director · Since 01/03/2002

NONE

BRITISH · UNITED KINGDOM · Age 84

Mr Roy Jefferson Lambert

director · Since 21/07/2011

COMPANY SECRETARY

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Julian Bryan Cooke

secretary · Since 28/01/2016

Dr Chaitanya Bhupendra Patel

director · Since 14/12/2018

DIRECTOR

BRITISH · SWITZERLAND · Age 72

Mr George William Weston Wells

director · Since 14/12/2022

INVESTMENT MANAGER

BRITISH · SWITZERLAND · Age 55

Mr Henry James Weston Wells

director · Since 14/12/2022

TRAVEL MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Lady Penelope Wells

25–50% shares

British · United Kingdom · Age 84

Flat 51, Star And Garter House, Richmond, TW10 6BF

Notified 30/01/2026

Former PSCs

Sir William Henry Weston Wells

Ceased 30/01/2026

Charges4 outstanding

charge
outstanding

COUTTS & COMPANY

Created 16/12/2005Registered 22/12/2005
charge
outstanding

COUTTS & COMPANY

Created 16/12/2005Registered 22/12/2005
charge
outstanding

COUTTS & COMPANY

Created 16/12/2005Registered 22/12/2005
charge
outstanding

REAL ESTATE CAPITAL LIMITED

Created 31/03/2003Registered 15/04/2003

CompanyRankvs 28349+ SIC 68209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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 24/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£4k

Current Liabilities

£61k

Fixed Assets

£1.1M

6avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£32k
20240.21-£46k
20230.01

Derived from filed accounts. Not audited figures.