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Hillbourne Properties Limited

12041024

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 8 FIRST FLOOR EDGE BUSINESS CENTRE, LONDON, NW2 6EW
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Klein

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mr Solomon Mozes

director · Since 12/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mr Naftali Mozes

director · Since 03/08/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Philip Klein

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 8 First Floor, Edge Business Centre, London, NW2 6EW

Notified 10/06/2019

Mr Solomon Mozes

25–50% shares

British · United Kingdom · Age 45

Unit 8 First Floor, Edge Business Centre, London, NW2 6EW

Notified 22/06/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 17/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2023Registered 18/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2020Registered 02/11/2020Satisfied 16/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2020Registered 02/11/2020Satisfied 16/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2020Registered 27/10/2020Satisfied 16/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2020Registered 23/10/2020Satisfied 15/01/2021

CompanyRankvs 31506+ SIC 68100 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31506Hillbourne Properties Limited
60
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£470k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£570k

Current Liabilities

£491k

Debtors

£555k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£391
20241.26-£30k
20230.18+£56k
20220.03+£227k
20210.05—

Derived from filed accounts. Not audited figures.