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Hillyfield Development Limited

12998481

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 BLOORS LANE, GILLINGHAM, ME8 7EG
Incorporated 05/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Stephen David Allen

director · Since 05/11/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Mr Hein Erich Freyer

director · Since 05/11/2020

DEVELOPER

SOUTH AFRICAN · ENGLAND · Age 56

Also on 17 other boards

Mr Paul Michael Muehlthaler

director · Since 05/11/2020

DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Hein Erich Freyer

25–50% shares
25–50% votes

South African · England · Age 56

4 Bloors Lane, Rainham, Gillingham, ME8 7EG

Notified 05/11/2020

Mr Stephen David Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 70

4 Bloors Lane, Rainham, Gillingham, ME8 7EG

Notified 05/11/2020

Coleshall Development Ltd

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

47 Brier Road, Sittingbourne, ME10 1YJ

Reg: 11240414 · Companies House · Private Company Limited By Shares

Notified 03/05/2023

Former PSCs

Mr Paul Michael Muehlthaler

Ceased 03/05/2023

Charges1 outstanding

Charge
outstanding

AVAMORE CAPITAL BRIDGING LIMITED

Created 31/03/2026Registered 01/04/2026
Charge
satisfied

PHOENIX MONEY LTD

Created 01/08/2024Registered 09/08/2024Satisfied 07/04/2026
Charge
satisfied

PHOENIX MONEY LTD

Created 01/08/2024Registered 09/08/2024Satisfied 07/04/2026
Charge
satisfied

DUNMARK LIMITED

Created 30/04/2021Registered 10/05/2021Satisfied 01/08/2024

CompanyRankvs 67792+ SIC 41100 peers
27

Financial strength33th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£3

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Debtors

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.86
20240.95
20230.98

Derived from filed accounts. Not audited figures.