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Hilmar Land And Investment (2005) Limited

05361312

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DIAMOND HOUSE, LEEDS, LS8 4BA
Incorporated 11/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ashley Gerard Bickler

director · Since 11/02/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Elissa Rochelle Rosenberg

director · Since 11/02/2005

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Jonathan Stephen Rosenberg

director · Since 11/02/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Charges12 outstanding

A registered charge
outstanding

CHARLES ALEXANDER FINANCE (SECURITY) LIMITED

Created 09/07/2026Registered 14/07/2026
Charge
outstanding

CHARLES ALEXANDER FINANCE (SECURITY) LIMITED

Created 27/10/2025Registered 07/11/2025
Charge
outstanding

CHARLES ALEXANDER FINANCE (SECURITY) LIMITED

Created 29/07/2025Registered 29/07/2025
Charge
outstanding

CHARLES ALEXANDER FINANCE (SECURITY) LIMITED

Created 20/06/2025Registered 09/07/2025
Charge
satisfied

CHARLES ALEXANDER FINANCE (SECURITY) LIMITED

Created 20/03/2025Registered 26/03/2025Satisfied 19/11/2025
Charge
outstanding

CHARLES ALEXANDER FINANCE (SECURITY) LIMITED

Created 20/03/2025Registered 26/03/2025
Charge
outstanding

CHARLES ALEXANDER FINANCE (SECURITY) LIMITED

Created 21/02/2025Registered 28/02/2025
Charge
outstanding

LIVING CARE HEALTH LIMITED

Created 16/05/2023Registered 18/05/2023
Charge
outstanding

CHARLES ALEXANDER FINANCE (SECURITY) LIMITED

Created 31/03/2021Registered 13/04/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 25/01/2019Registered 04/02/2019Satisfied 16/11/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2015Registered 27/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2015Registered 24/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2015Registered 24/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2015Registered 24/11/2015

CompanyRankvs 4908+ SIC 68100 peers
69

Financial strength55th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

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 28/02/2026

Net Worth

£1k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£792k

Debtors

£1.5M

5avg. employees

Tax at Year End

Corp tax£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.78
20252.85
20241.75+£434k
20231.96

Derived from filed accounts. Not audited figures.