Back to search

Hilston Park Limited

12944054

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BEECH HOUSE BEECH HOUSE, BIRMINGHAM, B15 3BE
Incorporated 12/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sukhdeep Singh Somal

director · Since 18/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Mr Sukhdeep Singh Somal

75–100% shares

British · United Kingdom · Age 50

Beech House, Beech House, Birmingham, B15 3BE

Notified 21/08/2024

Former PSCs

Mr Simratt Singh Grewal

Ceased 16/07/2021

Mr Naib Singh Sidhu

Ceased 21/08/2024

Charges2 outstanding

Charge
outstanding

ROSE C F LIMITED

Created 30/10/2024Registered 04/11/2024
Charge
outstanding

ROSE C F LIMITED

Created 30/10/2024Registered 04/11/2024
Charge
satisfied

WEST 7 INVESTMENTS LIMITED

Created 28/07/2023Registered 14/08/2023Satisfied 30/10/2024
Charge
satisfied

MONMOUTHSHIRE COUNTY COUNCIL

Created 30/07/2021Registered 02/08/2021Satisfied 22/08/2024
Charge
satisfied

MONMOUTHSHIRE COUNTY COUNCIL

Created 30/07/2021Registered 02/08/2021Satisfied 21/08/2024

CompanyRankvs 176507+ SIC 68100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/10/2024

Net Worth

-£309k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£60k

Current Liabilities

£1.4M

Fixed Assets

£2.2M

Debtors

£60k

0avg. employees

Balance Sheet

Assets less current liabilities£863k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£216k
2023-£37k
2022-£43k

Derived from filed accounts. Not audited figures.