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Hill Top Farm Group Ltd

08664098

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 BRANKSOME DRIVE, BRISTOL, BS36 1LY
Incorporated 27/08/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

01629
01629
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Jonathan Edward Ford

director · Since 27/08/2013

COFFEE RETAILER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Jonathan Edward Ford

75–100% shares

British · United Kingdom · Age 44

7, Branksome Drive, Bristol, BS36 1LY

Notified 27/08/2016

Charges3 outstanding

Charge
outstanding

PENINSULA FINANCE PLC

Created 30/05/2025Registered 06/06/2025
Charge
outstanding

PENINSULA FINANCE PLC

Created 18/07/2018Registered 20/07/2018
Charge
outstanding

PENINSULA FINANCE PLC

Created 18/07/2018Registered 20/07/2018

CompanyRankvs 608+ SIC 01629 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£75k

Current Liabilities

£73k

Fixed Assets

£884k

1avg. employees

Balance Sheet

Total assets£960k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£6k
20240.95+£88k
20231.63-£26k
20221.10-£47k
20211.23+£44k
20201.34

Derived from filed accounts. Not audited figures.