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Hillbright Ltd

10985674

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

NAGLE JAY LTD, LYNX HOUSE,, NORTHWOOD, HA6 1PQ
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Nisha Jayendra Kelley

director · Since 28/09/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Mr Paul Kelley

director · Since 28/09/2017

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Ms Nisha Jayendra Kelley

25–50% shares
25–50% votes

British · England · Age 45

Nagle Jay Ltd, Lynx House,, Ferndown, Northwood, HA6 1PQ

Notified 28/09/2017

Mr Paul Kelley

25–50% shares
25–50% votes

Irish · England · Age 48

Nagle Jay Ltd, Lynx House,, Ferndown, Northwood, HA6 1PQ

Notified 28/09/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/09/2018Registered 05/09/2018
Charge
outstanding

AURA FINANCE LIMITED

Created 09/01/2018Registered 12/01/2018

CompanyRankvs 280059+ SIC 68209 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£16k

Current Liabilities

£161k

Fixed Assets

£555k

Balance Sheet

Assets less current liabilities£410k
Signed by Mr Paul Kelley 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£1k
20230.09-£7k
20220.18-£1k
20210.07-£2k
20200.05-£100k
2019-0.09+£2k
2018-0.28

Derived from filed accounts. Not audited figures.