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Hill Top Tots Ltd

04598243

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 PICKARD CRESCENT, SHEFFIELD, S13 8EY
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Philip Mark Barlow

secretary · Since 22/11/2002

BRITISH

Mrs Norma Barlow

director · Since 22/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Philip Barlow

director · Since 01/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Norma Barlow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

30 Pickard Crescent, Richmond, Sheffield, S13 8EY

Notified 30/06/2016

Mr Philip Barlow

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 81

30 Pickard Crescent, Richmond, Sheffield, S13 8EY

Notified 30/06/2016

CompanyRankvs 149+ SIC 88910 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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149Hill Top Tots Ltd
86
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.

Employees12/15 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 30/11/2024

Net Worth

£426k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£522k

Current Liabilities

£104k

Fixed Assets

£8k

Debtors

£125k

20avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04-£36k
20235.72-£53k
20226.10+£11k
20218.15-£89k
20207.58+£35k
20196.63+£25k
20185.91+£174k
20163.78—

Derived from filed accounts. Not audited figures.