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Hiltongrove North One (Properties) Limited

10746657

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

SUITE 002, QUANT BUILDING, LONDON, E17 3AG
Incorporated 28/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Guy William Davis

director · Since 28/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Guy William Davis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Suite 002, Quant Building, 6-10 Church Hill, London, E17 3AG

Notified 28/04/2017

Charges6 outstanding

Charge
outstanding

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Created 16/12/2024Registered 23/12/2024
Charge
outstanding

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Created 16/12/2024Registered 23/12/2024
Charge
outstanding

LENDLNVEST SECURITY TRUSTEES LIMITED

Created 03/07/2023Registered 10/07/2023
Charge
outstanding

LENDLNVEST SECURITY TRUSTEES LIMITED

Created 03/07/2023Registered 10/07/2023
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 28/06/2018Registered 02/07/2018Satisfied 04/12/2024

CompanyRankvs 69595+ SIC 68100 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.7× · 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 strength0/25 pts

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

Employees3/15 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 28/06/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£640k

Fixed Assets

£334

Debtors

£283k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by 2023-06-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70-£881k
20237.99-£804k
20224.84-£16k
20215.28+£10k
20208.20-£69k
20194.75
20181.00

Derived from filed accounts. Not audited figures.