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Hillcrest Community Limited

11488425

active
Private Limited Company
england wales
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

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 27/07/2018

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Lisa Marie Bolger

director · Since 27/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Lisa Marie Bolger

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

British · England · Age 53

The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 27/07/2018

Charges2 outstanding

Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 17/12/2024Registered 27/12/2024
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 28/11/2018Registered 28/11/2018

CompanyRankvs 3388+ SIC 88100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

-£15k

Balance sheet strength

Cash

£661

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£402k

Current Liabilities

£370k

Fixed Assets

£6k

Debtors

£402k

14avg. employees-4

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.09-£12k
20221.16
20211.34
20201.40
20191.00

Derived from filed accounts. Not audited figures.