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Hill Haus Ltd

11564627

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

22 PENRITH CRESCENT, NOTTINGHAM, NG8 5LL
Incorporated 12/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anastasija Petersone

director · Since 12/09/2018

COMPANY SECRETARY/DIRECTOR

LATVIAN · ENGLAND · Age 38

Mr Vasyl Tsyupka

director · Since 27/01/2020

BUILDER

UKRAINIAN · ENGLAND · Age 39

Persons with Significant Control

Mrs Anastasija Petersone

25–50% shares
25–50% votes
Appoint directors

Latvian · England · Age 38

11, Gillcrest, Fareham, PO14 4SH

Notified 12/09/2018

Mr Vasyl Tsyupka

25–50% shares
25–50% votes
Appoint directors

Ukrainian · England · Age 39

11, Gillcrest, Fareham, PO14 4SH

Notified 12/09/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/11/2022Registered 25/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 09/09/2022Registered 15/09/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/05/2021Registered 11/05/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/07/2020Registered 21/07/2020Satisfied 03/01/2023

CompanyRankvs 18601+ SIC 68100 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 582.28× · 20/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£74k

Current Liabilities

£127

Fixed Assets

£334k

Debtors

£83k

Profit After Tax

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024582.28+£4k
202364225.00+£2k
20220.02+£8
20210.46-£3k
20200.87+£3k
20190.02

Derived from filed accounts. Not audited figures.