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Hillswood Ltd

12239994

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

15 THE AVENUE, STOKE-ON-TRENT, ST7 1AQ
Incorporated 02/10/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ben Smith

director · Since 02/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Robert Ian Smith

director · Since 02/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Ben Smith

25–50% shares

British · United Kingdom · Age 48

The Hub, Friar Lane, Nottingham, NG1 6DQ

Notified 02/10/2019

Mr Robert Ian Smith

25–50% shares

British · United Kingdom · Age 71

The Hub, Friar Lane, Nottingham, NG1 6DQ

Notified 02/10/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/02/2022Registered 01/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 28/02/2022Registered 01/03/2022

CompanyRankvs 5736+ SIC 87300 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 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 strength1/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

-£62k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£75k

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£75k

78avg. employees+7

Balance Sheet

Bank loans & overdrafts£628k
Assets less current liabilities£566k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£66k
20240.15+£9k
20230.21-£59k

Derived from filed accounts. Not audited figures.