Back to search

Hillside Developments Northern Limited

04728723

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6-8 MANVERS ROAD, SHEFFIELD, S26 4UD
Incorporated 09/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard O'Malley

director · Since 12/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Paul Willows

director · Since 12/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Paul Willows

secretary · Since 30/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Paul Willows

25–50% shares

British · England · Age 59

6-8, Manvers Road, Sheffield, S26 4UD

Notified 06/04/2016

Mr Caroline Willows

25–50% shares

British · England · Age 59

6-8, Manvers Road, Sheffield, S26 4UD

Notified 02/02/2022

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/12/2006Registered 21/12/2006
charge
outstanding

HSBC BANK PLC

Created 30/10/2006Registered 04/11/2006
charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 06/10/2006Registered 07/10/2006

CompanyRankvs 29130+ SIC 41100 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£333k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£668

Working capital

Current Assets

£17k

Current Liabilities

£37k

Fixed Assets

£359k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£360k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£13k
20240.34+£11k
20230.16+£16k
20220.14+£12k
20210.16+£10k
20200.20+£10k
20190.22

Derived from filed accounts. Not audited figures.