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Hillside Property Group Limited

10114699

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 10/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr John Patrick Murphy

director · Since 10/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr John Patrick Murphy

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

British · United Kingdom · Age 39

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 10/04/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 52600+ SIC 41100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£503k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£1.0M

Current Liabilities

£741k

Fixed Assets

£9k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£273k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£40k
20231.76

Derived from filed accounts. Not audited figures.