Back to search

Hillstone Properties Limited

10643011

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ENTERPRISE HOUSE UXBRIDGE ROAD, SLOUGH, SL3 6AN
Incorporated 28/02/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Kulwinder Singh Dhaliwal

director · Since 13/03/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Slakhan Singh Khera

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Assetlink Limited

75–100% shares
75–100% votes

Dunmar, Stoke Court Drive, Slough, SL2 4LT

Reg: 07748639 · England · Private Limited Company

Notified 16/08/2017

Former PSCs

Woodberry Secretarial Limited

Ceased 13/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2017Registered 22/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2017Registered 02/10/2017

CompanyRankvs 73651+ SIC 41100 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity2/20 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 31/08/2024

Net Worth

-£266k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£168k

Current Liabilities

£1.9M

Fixed Assets

£3.7M

Debtors

£151k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£51k
20230.03-£58k
20220.01-£57k
20210.00-£57k
20200.00-£86k
20190.00

Derived from filed accounts. Not audited figures.