Hillcrest Wines Limited
09784649
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Justin Bache
director · Since 15/08/2019
British
Robert James Gillon
director · Since 22/04/2022
British
Jacob Leadley
director · Since 18/09/2015
British
Rebecca Anne Leadley
director · Since 18/09/2015
British
Kenya Matsumoto
director · Since 15/08/2019
Japanese
Andrew William Seden
director · Since 18/09/2015
British
Hard Yards Global Limited
corporate director · Since 08/11/2022
Former
William Edward Seden
secretary · Resigned 17/04/2026
Samuel Thomas Maidment Norman
director · Resigned 08/11/2022
Marilyn Elizabeth Seden
director · Resigned 22/04/2022
William Edward Seden
director · Resigned 22/04/2022
CompanyRankvs 105+ SIC 01210 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£891k
Working capital
Current Assets
£1.0M
Current Liabilities
£134k
Fixed Assets
£747k
Debtors
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 7.63 | £287k |
Derived from filed accounts. Not audited figures.