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Hillbrook Trading Ltd

09445824

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 18/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Clarke

director · Since 18/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Samantha Jayne Clarke

director · Since 18/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Katie Anne O'Hare

director · Since 18/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Paul Colin O'Hare

director · Since 18/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

CompanyRankvs 490990+ SIC 41100 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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49099Hillbrook Trading Ltd
47
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 27/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£39k

Current Liabilities

£192k

Fixed Assets

£380k

4avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£4k
20240.18+£9k
20230.14+£6k
20220.11+£5k
20210.05+£4k
20200.08+£6k
20190.03—

Derived from filed accounts. Not audited figures.