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Hillcote Developments Limited

09436143

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Guy James Saunders

director · Since 12/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Zoe Victoria Saunders

director · Since 12/02/2015

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Zoe Victoria Saunders

25–50% shares

British · England · Age 42

20, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Mr Guy James Saunders

25–50% shares

British · England · Age 47

20, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 15/07/2024Registered 17/07/2024
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 15/07/2024Registered 17/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 20/12/2023Registered 21/12/2023
Charge
satisfied

PETER SAVILLE

Created 17/10/2017Registered 20/10/2017Satisfied 01/02/2022

CompanyRankvs 23394+ SIC 41100 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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.

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 30/06/2025

Net Worth

£87k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Debtors

£186k

0avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£109k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£103k
20241.59-£103k
202337.41

Derived from filed accounts. Not audited figures.