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Hillcrest Construction & Developments Limited

10996841

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

8 HILLCREST GARDENS, EXMOUTH, EX8 4FE
Incorporated 04/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Daniel Fernandez

director · Since 04/10/2017

CONSTRUCTION

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Daniel Fernandez

Significant control

British · England · Age 44

8, Hillcrest Gardens, Exmouth, EX8 4FE

Notified 04/10/2017

CompanyRankvs 44714+ SIC 41202 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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44714Hillcrest Construction & Developments Limited
39
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.

Employees14/15 pts

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

Liquidity6/20 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.

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

-£428k

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£8k

Debtors

£1.1M

6avg. employees

Tax at Year End(2023)

VAT£176k

Director Loans(2023)

Company owes directors£2k
Directors owe company£4k

Balance Sheet

Assets less current liabilities-£353k
Signed by Mr Daniel Fernandez 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.75-£179k—
20230.84—£3.5M

Derived from filed accounts. Not audited figures.