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Hilbre Commercial Properties Limited

12157700

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 BEACH LAWN, WATERLOO, L22 8QA
Incorporated 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sophie Lavada Haynes-Garcia

director · Since 11/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Delrose Mcmanus

director · Since 01/01/2026

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Liam Francis Mcmanus

25–50% shares
25–50% votes

British · England · Age 38

15, Beach Lawn, Waterloo, L22 8QA

Notified 31/01/2020

Mrs Sophie Lavada Haynes-Garcia

25–50% shares
25–50% votes

British · United Kingdom · Age 42

15, Beach Lawn, Waterloo, L22 8QA

Notified 31/01/2020

Former PSCs

Mrs Delrose Mcmanus

Ceased 31/01/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2020Registered 12/03/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2020Registered 11/03/2020

CompanyRankvs 115915+ SIC 68209 peers
41

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115915Hilbre Commercial Properties Limited
50
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£15k

Current Liabilities

£59k

Fixed Assets

£2.9M

Debtors

£15k

0avg. employees-1

Tax at Year End(2022)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£8k
20240.24-£87k
20230.02+£23k
20220.25+£62k
20210.15—

Derived from filed accounts. Not audited figures.