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Hillgrove Developments Limited

05240041

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 WRENS COURT, SUTTON COLDFIELD, B72 1SY
Incorporated 23/09/2004

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Rachel Mellor

director · Since 18/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Nicholas Peter Mellor

director · Since 06/04/2026

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Persons with Significant Control

Hillgrove Developments Group Ltd

75–100% shares
75–100% votes
Appoint directors

10 Wrens Court, 48 Victoria Road, Birmingham, B72 1SY

Reg: 14102247 · England And Wales · Limited Company

Notified 18/07/2022

Former PSCs

Mr Alan Raymond Williams

Ceased 18/07/2022

Mr Nicholas Peter Mellor

Ceased 18/07/2022

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/04/2011Registered 27/04/2011Satisfied 03/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/06/2008Registered 05/07/2008Satisfied 03/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/06/2008Registered 05/07/2008Satisfied 08/09/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/06/2008Registered 05/07/2008Satisfied 03/07/2015

CompanyRankvs 24910+ SIC 68100 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 94.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2491Hillgrove Developments Limited
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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.2M

Current Liabilities

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 05240041 2024-12-01 2025-12-31 05240041 2025-12-31 05240041 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202594.10+£0
202594.10-£41k
202498.27+£34k
202324135.84-£42k
202224980.74-£1.4M
202123.91+£170k
20201074.38-£14k
20191112.32-£505k
2018269.05—

Derived from filed accounts. Not audited figures.