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Hilltrack Limited

07804091

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SPITALFIELDS HOUSE 1ST FLOOR, BOREHAMWOOD, WD6 2FX
Incorporated 10/10/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr James Ashley Frost

director · Since 11/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 26 other boards

Persons with Significant Control

Redington Capital Holdings Limited

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

Spitalfields House, 1st Floor, Borehamwood, WD6 2FX

Reg: 10138338 · Registrar Of Companies For England & Wales · Limited Company

Notified 03/10/2016

Charges4 outstanding

Charge
outstanding

BANK OF SINGAPORE LIMITED

Created 07/08/2014Registered 16/08/2014
charge
outstanding

BANK OF SINGAPORE LIMITED

Created 30/01/2013Registered 12/02/2013
charge
outstanding

BANK OF SINGAPORE LIMITED

Created 08/02/2013Registered 09/02/2013
charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/11/2011Registered 08/11/2011

CompanyRankvs 30678+ SIC 68100 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength10/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£978

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£2k

Current Liabilities

£2k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05
20241.87
20230.91-£141k
20220.08-£302k
20210.08

Derived from filed accounts. Not audited figures.