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Hillgate Management Ltd.

10200336

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5-7 HILLGATE STREET, LONDON, W8 7SP
Incorporated 26/05/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Daryl Stevenson

director · Since 26/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mr Timothy John Champion Stevenson

director · Since 26/05/2016

SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Benedict Champion Stevenson

director · Since 06/03/2018

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Daryl Stevenson

25–50% shares

British · England · Age 65

5-7 Hillgate Street, 5-7 Hillgate Street, London, W8 7SP

Notified 26/05/2016

Mr Timothy John Champion Stevenson

25–50% shares

British · England · Age 70

5-7 Hillgate Street, 5-7 Hillgate Street, London, W8 7SP

Notified 26/05/2016

Mr Benedict Champion Stevenson

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
significant-influence-or-control-as-firm

British · England · Age 37

5-7 Hillgate Street, 5-7 Hillgate Street, London, W8 7SP

Notified 01/01/2024

CompanyRankvs 23462+ SIC 68320 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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23462Hillgate Management Ltd.
58
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£435k

Current Liabilities

£438k

Fixed Assets

£14k

Debtors

£366k

10avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£38k
20240.94-£62k
20231.11-£52k
20221.28-£357
20211.33—

Derived from filed accounts. Not audited figures.