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Hill Properties (Essex) Limited

06468923

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1, ASTER HOUSE BROOMFIELD ROAD, COLCHESTER, CO7 7FD
Incorporated 10/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Drury

director · Since 10/01/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

Mr Ian Drury

75–100% shares
75–100% votes

British · England · Age 78

Accountants Direct, Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

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Created 30/09/2025Registered 03/10/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 06/08/2019Registered 08/08/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 06/08/2019Registered 07/08/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 11/04/2008Registered 16/04/2008Satisfied 09/07/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 02/04/2008Registered 16/04/2008Satisfied 09/07/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 02/04/2008Registered 16/04/2008Satisfied 09/07/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 11/04/2008Registered 16/04/2008Satisfied 09/07/2019

CompanyRankvs 37600+ SIC 68100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 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 strength22/25 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 31/03/2025

Net Worth

£135k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£19k

Current Liabilities

£51k

Fixed Assets

£309k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£153k
20230.76+£2k
20220.80-£67k
20210.30+£19k
20200.05+£34k
20190.04+£27k
20180.14

Derived from filed accounts. Not audited figures.