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Hilltop (Bury) Limited

06077850

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

4 GLASSHOUSE STUDIOS FRYERN COURT ROAD, FORDINGBRIDGE, SP6 1QX
Incorporated 01/02/2007

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Anne Colette Cartwright

secretary · Since 01/02/2007

IFA

UNITED KINGDOM · UNITED KINGDOM · Age 74

Also on 5 other boards

Mrs Anne Colette Cartwright

director · Since 01/02/2007

IFA

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Emma Louise Leftwick

director · Since 01/04/2026

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Monty Management Limited

75–100% shares
75–100% votes

4 Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX

Reg: 03936684 · England And Wales · Limited Company

Notified 25/11/2019

Former PSCs

Mr Andrew Nicholas Cartwright

Ceased 25/11/2019

Mrs Anne Colette Cartwright

Ceased 25/11/2019

Charges3 outstanding

Charge
outstanding

DEVON AND CORNWALL SECURITIES LIMITED

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Charge
outstanding

GSS ASSETS LTD

Created 18/04/2024Registered 23/04/2024
Charge
outstanding

GSS ASSETS LTD

Created 18/04/2024Registered 23/04/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 14/01/2021Registered 19/01/2021Satisfied 04/04/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 14/01/2021Registered 19/01/2021Satisfied 04/04/2024
Charge
satisfied

RICHARD AARON BRADBURY

Created 30/10/2019Registered 05/11/2019Satisfied 24/05/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 28/06/2019Registered 09/07/2019Satisfied 04/04/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 28/06/2019Registered 09/07/2019Satisfied 04/04/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/11/2009Registered 21/11/2009Satisfied 13/05/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/10/2009Registered 28/10/2009Satisfied 07/06/2016
charge
satisfied

MATHON PLC

Created 24/05/2007Registered 30/05/2007Satisfied 18/03/2010
charge
satisfied

MATHON PLC

Created 24/05/2007Registered 30/05/2007Satisfied 18/03/2010

CompanyRankvs 331+ SIC 55201 peers
37

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength13/25 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 29/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£782

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£3k

Current Liabilities

£549k

Fixed Assets

£550k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£18k
20240.14-£3k
20230.63-£101k
20221.53+£95k
20213.11-£3k
20203.09

Derived from filed accounts. Not audited figures.