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Hillco Investments (Uk) Limited

06459441

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HILL HOUSE, BEDFORD, MK41 8AJ
Incorporated 21/12/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Sandra Daly

secretary · Since 21/12/2007

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr David Matthew Rustin Howell

director · Since 21/12/2007

COMMERCIAL PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Mr David Matthew Rustin Howell

25–50% shares
25–50% votes

British · England · Age 66

Hill House, Crofton Close, Bedford, MK41 8AJ

Notified 06/04/2016

Ms Sandra Daly

25–50% shares

British · England · Age 66

Hill House, Crofton Close, Bedford, MK41 8AJ

Notified 07/04/2026

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2013Registered 19/12/2013Satisfied 26/02/2018
charge
satisfied

DAVID HOWELL AND SANDRA DALY

Created 19/09/2012Registered 02/10/2012Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2012Registered 04/08/2012Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2004Registered 20/05/2008Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2000Registered 20/05/2008Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2008Registered 16/05/2008Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2007Registered 10/05/2008Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2002Registered 08/05/2008Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2008Registered 08/05/2008Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2008Registered 08/05/2008Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2001Registered 08/05/2008Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2008Registered 30/04/2008Satisfied 26/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2008Registered 29/04/2008Satisfied 26/02/2018

CompanyRankvs 36392+ SIC 82990 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36392Hillco Investments (Uk) Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£22.3M

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£956k

Current Liabilities

£1.4M

Fixed Assets

£23.6M

Debtors

£435k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£3
Assets less current liabilities£23.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66+£667k
20240.73+£949k
20231.51+£1.1M
20221.43-£1.3M
20210.80+£1.1M
20200.74+£1.4M
20192.42+£794k
20182.21—

Derived from filed accounts. Not audited figures.