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Hillvale Properties Limited

06286908

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GRANGE THE GRANGE, PENHOW, NP26 3AD
Incorporated 20/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Emrys Jones

secretary · Since 22/10/2010

BRITISH

Also on 2 other boards

Mr Mark David William Hazell

director · Since 22/10/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 8 other boards

Mr David Emrys Jones

director · Since 27/09/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Mark David William Hazell

75–100% shares

British · Wales · Age 66

The Grange, The Grange, Penhow, NP26 3AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 05/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2015Registered 14/10/2015

CompanyRankvs 72020+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 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 strength23/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£828k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£942k

Working capital

Current Assets

£79k

Current Liabilities

£1.0M

Fixed Assets

£2.0M

Debtors

£11k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£23k
20240.05+£10k
20230.03+£133k
20220.10+£67k
20210.09+£62k
20200.06+£61k
20190.02+£44k
20180.01

Derived from filed accounts. Not audited figures.