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Hillside Estates (Hampshire) Limited

08130163

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILLBANK STUDIO MILLBANK HOUSE, HARTLEY WINTNEY, RG27 8PE
Incorporated 04/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Foster

director · Since 04/07/2012

COMPANY DIRECTOR

BRITISH · JERSEY · Age 63

Also on 6 other boards

Mrs Claire Foster

director · Since 28/04/2021

DIRECTOR

BRITISH · JERSEY · Age 53

Also on 1 other board

Mrs Fiona Louise Fawcett

director · Since 07/06/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Nicholas John Foster

75–100% shares

British · England · Age 63

Millbank Studio, Millbank House, Hartley Wintney, RG27 8PE

Notified 11/07/2016

Charges2 outstanding

Charge
outstanding

NICHOLAS JOHN FOSTER

Created 27/06/2023Registered 07/07/2023
Charge
outstanding

NICHOLAS JOHN FOSTER

Created 27/06/2023Registered 07/07/2023
Charge
satisfied

M C COMMERCIAL VEHICLES LIMITED

Created 17/05/2018Registered 19/05/2018Satisfied 25/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2014Registered 28/06/2014Satisfied 20/01/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2014Registered 23/05/2014Satisfied 18/01/2016

CompanyRankvs 5385+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5385Hillside Estates (Hampshire) Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£999k

Fixed Assets

£22.1M

Debtors

£4.5M

2avg. employees+1

Tax at Year End(2020)

Corp tax£224k

Balance Sheet

Assets less current liabilities£26.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£202k
20247.36+£149k
20236.24+£706k
20225.15+£664k
20215.01+£383k
20201.21+£390k
20190.30+£369k
20180.17—

Derived from filed accounts. Not audited figures.