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Hill Residential (Little Chalfont 1) Limited

07102619

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE POWER HOUSE GUNPOWDER MILL, WALTHAM ABBEY, EN9 1BN
Incorporated 11/12/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Richard Hill

director · Since 28/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Gregory James Hill

director · Since 28/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Thomas Mark Hill

director · Since 28/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Anthony Charles Parker

director · Since 28/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Persons with Significant Control

Hill Residential Limited

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

The Power House, Powdermill Lane, Waltham Abbey, EN9 1BN

Reg: 04251718 · United Kingdom · Private Limited Company

Notified 14/11/2025

Former PSCs

Hill Residential (Lch 1) Limited

Ceased 14/11/2025

Hill Residential (Lch 2) Limited

Ceased 14/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2024Registered 14/02/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/06/2023Registered 19/06/2023Satisfied 03/01/2024
Charge
satisfied

MICHAEL SALES

Created 30/08/2019Registered 03/09/2019Satisfied 03/01/2024
charge
satisfied

LITTLE CHALFONT GOLF CLUB LIMITED

Created 18/01/2010Registered 03/02/2010Satisfied 03/05/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2010Registered 25/01/2010Satisfied 03/01/2024

CompanyRankvs 22307+ SIC 41100 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.37× · 20/20
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 strength1/25 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.

Liquidity20/20 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 30/06/2023

Net Worth

-£245k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.2M

Debtors

£34k

2avg. employees

Balance Sheet

Bank loans & overdrafts£925k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20234.37-£31k
20211.00-£15k
20201.00-£14k
20190.95-£129k
20180.98

Derived from filed accounts. Not audited figures.