Back to search

Hill Road Ventures Ltd

11984090

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD FOUNDRY JOLLIFFE YARD, MERSTHAM, RH1 3BN
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Norman Graham

director · Since 08/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Persons with Significant Control

Trinity Square Holdings Ltd

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

The Old Foundry, Jolliffe Yard, Redhill, RH1 3BN

Reg: 10791108 · Companies House · Limited Company

Notified 08/05/2019

Charges3 outstanding

Charge
outstanding

CKM INVESTMENTS LIMITED

Created 29/08/2019Registered 29/08/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/07/2019Registered 31/07/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/07/2019Registered 31/07/2019

CompanyRankvs 66553+ SIC 41100 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees7/15 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.

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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£36

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£36

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01
20242.03
20231.57
20220.96+£4k
20211.08
20201.82

Derived from filed accounts. Not audited figures.