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Hills Prospect Holdings Ltd

09863021

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LWC DRINKS LTD GREENSIDE WAY, MANCHESTER, M24 1SW
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Mark Phillip Cowen

secretary · Since 01/09/2023

Mr Robin Macewan Gray

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Ebrahim Kassam Mukadam

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Lwc Drinks Limited

75–100% shares
75–100% votes
Appoint directors

Lwc Drinks Ltd, Greenside Way, Manchester, M24 1SW

Reg: 07677007 · Companies House, England And Wales · Private Limited Company

Notified 01/09/2023

Former PSCs

Mr Nicholas Callaghan

Ceased 01/09/2023

Mr Trevor Bowers

Ceased 01/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2016Registered 17/02/2016

CompanyRankvs 1659+ SIC 46342 peers
34

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£8.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£644k

Working capital

Current Assets

Current Liabilities

£1.4M

Debtors

£750k

Admin Expenses

£0

Profit After Tax

£0

0avg. employees

Tax at Year End

Corp tax£19k

People Costs(2023)

Wages & salaries£6.5M

Balance Sheet

Assets less current liabilities£10.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£7.9M
2023-£7.8M
2022+£3.2M
2021+£1.2M
2020-£695k

Derived from filed accounts. Not audited figures.