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Hillcarter Developments Limited

12363311

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 15A PROSPECT WAY, HARTLEPOOL, TS25 1UD
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jamie Borthwick

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 14 other boards

Mrs Sarah Jane Borthwick

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Mr Jamie Borthwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 15a, Prospect Way, Hartlepool, TS25 1UD

Notified 13/12/2019

Mrs Sarah Jane Borthwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 15a, Prospect Way, Hartlepool, TS25 1UD

Notified 13/12/2019

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 25/01/2024Registered 01/02/2024
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 30/01/2023Registered 02/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2022Registered 07/02/2022
Charge
satisfied

SENECA BRIDGING LTD

Created 15/01/2021Registered 25/01/2021
Charge
satisfied

SENECA BRIDGING LTD

Created 15/01/2021Registered 25/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/02/2020Registered 26/02/2020

CompanyRankvs 79010+ SIC 41100 peers
17

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79010Hillcarter Developments Limited
26
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.

Employees2/15 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

-£148k

Balance sheet strength

Cash

£917

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£404k

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£403k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£9k
20240.16—

Derived from filed accounts. Not audited figures.