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Hill Street Holdings Limited

06728172

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 20/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Alicia Charmain Bates

secretary · Since 20/10/2008

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Angus William Bates Bsc (Hons) Arics

director · Since 20/10/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Alicia Charmain Bates

25–50% shares
25–50% votes

British · Guernsey · Age 55

3, Warners Mill, Braintree, CM7 3GB

Notified 06/04/2016

Mr Angus William Bates

50–75% shares
50–75% votes
Appoint directors

British · Guernsey · Age 59

3, Warners Mill, Braintree, CM7 3GB

Notified 06/04/2016

CompanyRankvs 11848+ SIC 70100 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

-£29k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.4M

Debtors

£3.3M

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£29k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£3k
20241.00-£2k
20231.00-£2k
20221.00-£3k
20211.13

Derived from filed accounts. Not audited figures.