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Hilbroke House Ltd

11442669

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

299-301 BURTON ROAD, DERBY, DE23 6AG
Incorporated 02/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Baljinder Singh Sandhu

director · Since 02/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Baljinder Singh Sandhu

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

British · United Kingdom · Age 56

299-301, Burton Road, Derby, DE23 6AG

Notified 02/07/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/02/2019Registered 08/02/2019

CompanyRankvs 92230+ SIC 96090 peers
22

Financial strength13th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92230Hilbroke House Ltd
31
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2023

Net Worth

-£4k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£13k

1avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2023-£148k
2022+£101k
2021-£112k
2020+£97k

Derived from filed accounts. Not audited figures.