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The Hilltop Group Limited

07072652

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

UNIT 7A WATERSIDE BUSINESS PARK, CHESHAM, HP5 1PE
Incorporated 11/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Sophie Catherine Harris

director · Since 11/11/2009

ADMINISTRATION ASSISTANCE

BRITISH · UNITED KINGDOM · Age 56

Mr Andrew Callister Harris

director · Since 22/03/2017

PICTURE FRAMER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Ms Sophie Catherine Harris

25–50% shares

British · England · Age 56

Hill View, Hawridge Common, HP5 2UQ

Notified 01/08/2016

CompanyRankvs 94133+ SIC 82990 peers
50

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 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 strength4/25 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 31/03/2025

Net Worth

-£231

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£28k

Current Liabilities

£39k

Fixed Assets

£11k

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities-£231
Signed by Ms Sophie Harris 2 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71
20240.77+£17k
20230.48+£12k
20220.36-£1k
20210.42+£26k
20200.06+£12k
20190.04

Derived from filed accounts. Not audited figures.