Hillcrest Wines Limited
09784649
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 18/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 15/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 15/08/2019
COMPANY EXECUTIVE
JAPANESE · ENGLAND · Age 59
Also on 26 other boards
director · Since 22/04/2022
INVESTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 7 other boards
Persons with Significant Control
B&M Wines Ltd
Ashcombe Court Roffe Swayne, Woolsack Way, Godalming, GU7 1LQ
Reg: 11753725 · England & Wales Company Register · Private Limited Company
Notified 15/08/2019
Former PSCs
Mr Andrew William Seden
Ceased 15/08/2019
Charges1 outstanding
B&M WINES LTD
CompanyRankvs 15+ SIC 01210 peers73
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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.
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 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 | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 7.63 | -£296k | £287k |
| 2023 | 10.99 | -£212k | — |
| 2022 | 14.75 | +£1.1M | — |
| 2021 | 5.87 | -£76k | — |
| 2020 | 5.89 | -£7k | — |
| 2019 | 11.17 | +£661k | — |
Derived from filed accounts. Not audited figures.