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Hillcrest Structural Holdings Limited

06837154

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

1570 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 04/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Gary Lee Fry

director · Since 02/04/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Samuel James Stevens-Green

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Gas Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1570, Parkway, Fareham, PO15 7AG

Reg: 16298478 · England And Wales · Limited Company

Notified 02/04/2025

Former PSCs

Mr Jamie Lee Green

Ceased 02/04/2025

Mrs Michelle Lorraine Green

Ceased 02/04/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/03/2025Registered 20/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2020Registered 21/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2020Registered 01/10/2020

CompanyRankvs 5197+ SIC 70100 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 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 strength20/25 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.

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 31/03/2026

Net Worth

£860k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£15k

Current Liabilities

£416k

Debtors

£14k

2avg. employees+2

Balance Sheet

Assets less current liabilities£860k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04-£824k
20253.31-£158k
20244.94-£215k
20236.80—

Derived from filed accounts. Not audited figures.