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317 Hills Road Limited

11676889

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

70 FEN ROAD, CAMBRIDGE, CB4 1TU
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Crickmore

director · Since 14/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 35 other boards

Persons with Significant Control

Mrs Rebbecca Crickmore

25–50% shares
25–50% votes

British · United Kingdom · Age 68

70, Fen Road, Cambridge, CB4 1TU

Notified 14/11/2018

Mr Colin Crickmore

25–50% shares
25–50% votes

British · England · Age 68

70, Fen Road, Cambridge, CB4 1TU

Notified 14/11/2018

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 25/02/2019Registered 28/02/2019
Charge
outstanding

INTERBAY FUNDING LTD

Created 25/02/2019Registered 26/02/2019

CompanyRankvs 131249+ SIC 68209 peers
38

Financial strength55th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength14/25 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.

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.

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 30/11/2023

Net Worth

£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£541k

Current Liabilities

£1.6M

Debtors

£532k

1avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.34+£4k
20220.34-£13k
20210.35-£4k
20200.36+£6k
20190.32

Derived from filed accounts. Not audited figures.