Hillside House Nursery Limited
05121637
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 29/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
director · Since 29/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 83 other boards
director · Since 31/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 54
Also on 102 other boards
Persons with Significant Control
Bright Stars Nurseries Uk Limited
69, High Street, Newmarket, CB8 9TH
Notified 02/09/2019
Former PSCs
Mr Alfred William Phillips
Ceased 02/09/2019
Mrs Janet Francis Phillips
Ceased 02/09/2019
Miss Katie Elizabeth Gray
Ceased 02/09/2019
Charges4 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
OAKNORTH BANK PLC
OAKNORTH BANK PLC
CompanyRankvs 3144+ SIC 85100 peers46
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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 31/08/2019
Net Worth
£1.4M
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
-£500k
Working capital
Current Assets
£192k
Current Liabilities
£693k
Fixed Assets
£1.9M
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.28 | +£366k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.