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Hillgrove Management Limited

04504138

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 TOWER HOUSE, HERTFORDSHIRE, EN11 8UR
Incorporated 06/08/2002

Compliance

Last accounts

27/09/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Cornelius

director · Since 17/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Nicholas Charles Georgiou

director · Since 17/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Simon Christopher Georgiou

director · Since 17/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Alastair Howard Head

director · Since 17/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

CompanyRankvs 5216+ SIC 68320 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/09/2024

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£170k

Current Liabilities

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.04-£27k
20234.57-£105k
20227.66-£33k
202113.15+£23k
202011.84-£22k
20194.88

Derived from filed accounts. Not audited figures.