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Hillside Hideaways Limited

12623071

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1C EAGLE INDUSTRIAL ESTATE, WITNEY, OX28 4YR
Incorporated 26/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Elise May Wright

director · Since 26/05/2020

GLOBAL SALES OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Mrs Elizabeth Jane Wright

director · Since 26/07/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Lee Andrew Wright

director · Since 26/07/2020

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Miss Elise May Wright

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

British · England · Age 37

30, Bankside, Kidlington, OX5 1JE

Notified 26/05/2020

Ocie Investment Group Ltd

50–75% shares

Unit 1c, Eagle Industrial Estate, Witney, OX28 4YR

Reg: 11730447 · England And Wales · Limited Company

Notified 28/07/2020

Former PSCs

Ocie Investment Group Ltd

Ceased 27/07/2020

Mr Lee Andrew Wright

Ceased 28/07/2020

Mrs Elizabeth Jane Wright

Ceased 28/07/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/07/2021Registered 30/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/07/2021Registered 19/07/2021

CompanyRankvs 198274+ SIC 68209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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198274Hillside Hideaways Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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

-£38k

Balance sheet strength

Cash

£417

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£15k

Current Liabilities

£195k

Fixed Assets

£250k

Debtors

£15k

2avg. employees

Director Loans(2023)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Lee Wright 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£14k
20240.06-£10k
20230.03-£5k
20220.02—
20210.98—

Derived from filed accounts. Not audited figures.