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Hillcliff Holdings Ltd

12154852

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

UNIT 5 5 MINERS PARK ROAD, WREXHAM, LL12 0PJ
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Victoria Kathryn Louise Burgess

secretary · Since 10/11/2024

Robert Daniel Thorpe

director · Since 10/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Robert Daniel Thorpe

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

British · England · Age 36

Unit 5, 5 Miners Park Road, Wrexham, LL12 0PJ

Notified 10/11/2024

Former PSCs

Mr Peter Lewis Jones

Ceased 10/12/2024

Charges3 outstanding

A registered charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 26/06/2026Registered 30/06/2026
A registered charge
outstanding

THE WELSH MINISTERS

Created 26/06/2026Registered 29/06/2026
A registered charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 26/06/2026Registered 29/06/2026

CompanyRankvs 118489+ SIC 68100 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength3/25 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.

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 31/08/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£165k

Current Liabilities

£632k

Fixed Assets

£450k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£17k
Signed by 12154852 2024-09-01 2025-08-31 12154852 2025-08-31 12154852 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£1k
20240.66+£3k
20230.90

Derived from filed accounts. Not audited figures.