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Hilltop Resources Limited

09377328

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 07/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Michael Carey

director · Since 07/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr James Christopher Gill

director · Since 07/01/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr John Michael Carey

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Birches, Woburn Lane, Aspley Guise, MK17 8JR

Notified 06/04/2016

Mr James Christopher Gill

25–50% shares
25–50% votes

Irish · United Kingdom · Age 63

Hill Farm Barn, Water Lane, Bedford, MK41 0JH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/06/2020Registered 25/06/2020Satisfied 06/11/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/02/2018Registered 15/02/2018Satisfied 04/10/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/01/2018Registered 01/02/2018Satisfied 06/11/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/02/2017Registered 23/02/2017Satisfied 06/11/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/02/2017Registered 23/02/2017Satisfied 06/11/2020

CompanyRankvs 322050+ SIC 41100 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£528

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£527k

Current Liabilities

£28k

Debtors

£526k

0avg. employees

Tax at Year End(2021)

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.04
202415.01
202310.89-£3k
202211.75-£363k
20217.49+£231k
20201.19
20191.25

Derived from filed accounts. Not audited figures.