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Hillary Norgay Property Capital Ltd

12612453

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

29 BEACH GREEN, SHOREHAM-BY-SEA, BN43 5YE
Incorporated 20/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joe Louis Warren

director · Since 20/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Joe Louis Warren

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

British · England · Age 39

29, Beach Green, Shoreham-By-Sea, BN43 5YE

Notified 09/07/2021

Former PSCs

Mr Joe Louis Warren

Ceased 05/08/2020

Kingdom Property Investments Ltd

Ceased 27/10/2020

Jocawa Property Ltd

Ceased 09/07/2021

Omnis Properties Ltd

Ceased 04/11/2020

Charges3 outstanding

Charge
satisfied

ROMACO SPV 2 LIMITED

Created 13/04/2023Registered 17/04/2023Satisfied 15/01/2025
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 27/03/2023Registered 13/04/2023Satisfied 15/01/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 16/12/2021Registered 17/12/2021Satisfied 15/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/07/2021Registered 04/08/2021
Charge
outstanding

RICHARD HOLMES

Created 27/01/2021Registered 02/02/2021
Charge
outstanding

RICHARD HOLMES

Created 17/11/2020Registered 27/11/2020

CompanyRankvs 285960+ SIC 68209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285960Hillary Norgay Property Capital Ltd
26
How is this score calculated?
Financial strength0/25 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.

Longevity6/15 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 31/05/2025

Net Worth

-£593k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

£373k

Current Liabilities

£1.0M

Fixed Assets

£400k

Debtors

£299k

0avg. employees

Balance Sheet

Assets less current liabilities-£270k
Signed by 
 
 Approved by the board on 27 February 0206

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£434k
20240.19-£105k
20230.10—

Derived from filed accounts. Not audited figures.