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Hillersdon Investments Ltd

10536161

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 22/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Ward

director · Since 22/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 75 other boards

Persons with Significant Control

Mr. Thomas Ward

50–75% shares
75–100% votes

British · United Kingdom · Age 48

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 22/12/2016

Former PSCs

Mrs Olivia Ward

Ceased 01/08/2022

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2021Registered 17/05/2021

CompanyRankvs 1323+ SIC 64209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 140.99× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£33.2M

Balance sheet strength

Cash

£13.9M

Cash in the bank

Net Current Assets

£33.4M

Working capital

Current Assets

£33.6M

Current Liabilities

£238k

Fixed Assets

£80k

Debtors

£8.8M

1avg. employees

Balance Sheet

Assets less current liabilities£33.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024140.99+£9.6M
20239.01+£891k
202210.18+£3.0M
20218.01+£15.7M
20202.52+£3.1M
20191.19+£824k
20180.99

Derived from filed accounts. Not audited figures.