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Hillroad Developments Ltd

07866714

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

67 WESTOW STREET, LONDON, SE19 3RW
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Alan Katanka

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 10 other boards

Mrs Cadi Davis

director · Since 27/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Midobe Group Limited

75–100% shares
75–100% votes

67 Westow Street, London, SE19 3RW

Reg: 14690925 · England & Wales · Private Limited By Shares

Notified 30/08/2024

Former PSCs

Mrs Maivor De Young

Ceased 29/11/2021

Mr Matthew James Shute

Ceased 25/03/2024

International Assets & Resources Limited

Ceased 30/08/2024

Charges2 outstanding

Charge
outstanding

SPRINT LOANS LIMITED

Created 26/01/2026Registered 27/01/2026
Charge
outstanding

SPRINT LOANS LIMITED

Created 26/01/2026Registered 27/01/2026
Charge
satisfied

NORTH SEVENTEEN LTD

Created 29/09/2025Registered 02/10/2025Satisfied 26/01/2026
Charge
satisfied

NORTH SEVENTEEN LTD

Created 29/09/2025Registered 01/10/2025Satisfied 26/01/2026
Charge
satisfied

NORTH SEVENTEEN LTD

Created 31/03/2025Registered 18/04/2025Satisfied 26/01/2026
Charge
satisfied

NORTH SEVENTEEN LTD

Created 31/03/2025Registered 10/04/2025Satisfied 26/01/2026
Charge
satisfied

NORTH SEVENTEEN LTD

Created 31/03/2025Registered 01/04/2025Satisfied 26/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2024Registered 29/07/2024Satisfied 01/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2024Registered 29/07/2024Satisfied 01/04/2025

CompanyRankvs 32209+ SIC 41100 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 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 strength3/25 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.

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 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£681k

Current Liabilities

£520k

Debtors

£13k

2avg. employees+2

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£16k
20231.01-£2k
20221.04-£3k
20211.10
20201.12
20191.00
20181.00

Derived from filed accounts. Not audited figures.