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Hilldene Estate Limited

11048456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CP HOUSE, LONDON, W5 5TL
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Osnat Golan

director · Since 27/11/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 10 other boards

Persons with Significant Control

Former PSCs

Backford Limited

Ceased 09/03/2018

Kreo Holdings Limited

Ceased 08/06/2023

Mr Ran Kalif

Ceased 05/12/2025

Charges0 outstanding

Charge
satisfied

BRONS ENTERPRISES B.V.

Created 01/08/2023Registered 15/08/2023Satisfied 02/10/2024

CompanyRankvs 76570+ SIC 41100 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£5.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£273k

Current Liabilities

£9.9M

Debtors

£269k

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£1.1M
202461.40

Derived from filed accounts. Not audited figures.