Hillcrest22 Limited
04975968
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2003
DIRECTOR
DANISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Ms Annette Mikkelsen
Danish · England · Age 65
7 Middle How, Rosthwaite, Cumbria, CA12 5XD
Notified 06/04/2016
CompanyRankvs 2545+ SIC 55100 peers63
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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.
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
£608k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£284k
Working capital
Current Assets
£29k
Current Liabilities
£313k
Fixed Assets
£892k
Debtors
£4k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£24k |
| 2023 | 0.06 | -£63k |
| 2022 | 0.21 | -£30k |
| 2021 | 0.33 | +£18k |
| 2020 | 0.19 | -£14k |
| 2019 | 0.26 | -£9k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.