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Hilltop Hideaways Limited

09505715

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HILLTOP FARM FOSSE WAY, LEAMINGTON SPA, CV33 9EL
Incorporated 24/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Charlotte Alexandra Ellis

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Edward Ellis

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Charlotte Alexandra Ellis

25–50% shares

British · England · Age 43

Hilltop Farm, Fosse Way, Leamington Spa, CV33 9EL

Notified 06/04/2016

Mr Edward Ellis

25–50% shares

British · England · Age 47

Hilltop Farm, Fosse Way, Leamington Spa, CV33 9EL

Notified 06/04/2016

Former PSCs

Mrs Charlotte Alexandra Ellis

Ceased 05/04/2019

CompanyRankvs 3145+ SIC 55209 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3145Hilltop Hideaways Limited
50
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.

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 30/03/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£8k

Current Liabilities

£32k

Fixed Assets

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£13k
20240.37+£5k
20230.26+£2k
20220.31+£14k
20214.42+£4k
20200.57+£6k
20190.07-£9k
20180.36—

Derived from filed accounts. Not audited figures.