Back to search

Hilltop Experiences Ltd

10420468

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HILLTOP OUTDOOR CENTRE, SHERINGHAM, NR26 8TS
Incorporated 11/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Glenn Raymond Read

director · Since 11/10/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr Martin Read

director · Since 11/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Oliver Read

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Martin Read

25–50% shares
50–75% votes

British · United Kingdom · Age 76

Hilltop Outdoor Centre, Old Wood, Sheringham, NR26 8TS

Notified 11/10/2016

Ms Isobel Jayne Read

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Hilltop Outdoor Centre, Old Wood, Sheringham, NR26 8TS

Notified 06/03/2019

Former PSCs

Mr Glenn Raymond Read

Ceased 06/03/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2018Registered 25/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2018Registered 25/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2018Registered 25/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2017Registered 06/02/2017

CompanyRankvs 3390+ SIC 93290 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
3390Hilltop Experiences Ltd
65
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£882k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£2.1M

Debtors

£233k

46avg. employees-2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£45k
20240.96—

Derived from filed accounts. Not audited figures.