Hillgate (220) Limited
04178128
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2011
COMPANY SECRETARY
BRITISH · ENGLAND · Age 76
Also on 1 other board
secretary · Since 28/01/2016
director · Since 14/12/2022
INVESTMENT MANAGER
BRITISH · SWITZERLAND · Age 55
director · Since 14/12/2022
TRAVEL MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Lady Penelope Wells
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
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
REAL ESTATE CAPITAL LIMITED
N M ROTHSCHILD & SONS LIMITED
CompanyRankvs 27860+ SIC 68209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£32k |
| 2024 | 0.21 | -£46k |
| 2023 | 0.01 | -£248k |
| 2022 | 0.17 | +£29k |
| 2021 | 0.24 | +£10k |
| 2020 | 0.42 | +£89k |
| 2019 | 0.48 | — |
Derived from filed accounts. Not audited figures.