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Hillgrove Estates (Barnstaple) Limited

11774343

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 FAIRMANTLE STREET, TRURO, TR1 2EG
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Graham Raymond Fincham

director · Since 17/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 18 other boards

Mr Geoffrey Paul Turbott

director · Since 17/01/2019

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 63

Persons with Significant Control

Progress Land Limited

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

First Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Reg: 10789789 · Registrar Of Companies For England & Wales · Private Company Limited By Shares

Notified 17/01/2019

Charges2 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 01/09/2022Registered 06/09/2022
Charge
outstanding

MSP CAPITAL LTD

Created 01/09/2022Registered 06/09/2022
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 16/07/2020Registered 20/07/2020Satisfied 25/11/2025
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 16/07/2020Registered 20/07/2020Satisfied 25/11/2025
Charge
satisfied

M BAKER (PROPERTY SERVICES) LIMITED

Created 23/10/2019Registered 29/10/2019Satisfied 09/11/2020

CompanyRankvs 56823+ SIC 41202 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity7/15 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 31/10/2023

Net Worth

-£547k

Balance sheet strength

Cash

£218

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.3M

2avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£134k
2022-£236k
20210.91-£134k
20201.71-£33k
20190.99

Derived from filed accounts. Not audited figures.