Back to search

Hilston Park Limited

12944054

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

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

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 178875+ 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 31/10/2025

Net Worth

-£349k

Balance sheet strength

Cash

£53

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£877k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£40k
20240.04-£216k

Derived from filed accounts. Not audited figures.