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Hilclare Limited

09101549

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

LEONARD CURTIS, 9TH FLOOR, LEEDS, LS1 5HD
Incorporated 25/06/2014

Compliance

Last accounts

29/05/2022

total exemption full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 16/05/2023

Due 30/05/2024

Overdue

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Stephen Anthony Christopher Lawlor

director · Since 04/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Mr Stephen Anthony Christopher Lawlor

75–100% shares
75–100% votes

British · United Kingdom · Age 55

1, Riverside Court, Huddersfield, HD8 8GY

Notified 04/03/2022

Former PSCs

Pilot Group Limited

Ceased 04/03/2022

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 25/03/2022Registered 28/03/2022Satisfied 23/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2020Registered 31/07/2020Satisfied 03/03/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/06/2017Registered 28/06/2017Satisfied 07/02/2022

CompanyRankvs 15+ SIC 27900 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/05/2022

Net Worth

£668k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£1.3M

Current Liabilities

£605k

Fixed Assets

£10k

Debtors

£590k

26avg. employees-1

Tax at Year End

VAT£22k

Balance Sheet

Assets less current liabilities£678k
Signed by Mr Stephen Lawlor 06/04/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.10-£123k£434k
20211.30+£6.4M
20200.31-£2.4M
20190.43-£2.4M
20180.67

Derived from filed accounts. Not audited figures.