Hillcrest House Investments Limited
10695964
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Michael James Cotton
British · England · Age 70
Longpark Farm, West Looe Hill, Looe, PL13 2EA
Notified 29/03/2017
Mrs Sharon Jane Cotton
British · England · Age 65
Longpark Farm, West Looe Hill, Looe, PL13 2EA
Notified 09/11/2021
CompanyRankvs 13925+ SIC 68100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£390k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£2k
Current Liabilities
£475
Fixed Assets
£226k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.35 | +£38k |
| 2023 | 4.73 | +£58k |
| 2022 | 9.12 | +£41k |
| 2021 | 1.30 | +£62k |
| 2020 | 4.63 | +£69k |
| 2019 | 28.47 | +£53k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.