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Warrington Hillcrest Ltd

13006442

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Craig Colin Lambie

director · Since 09/11/2020

DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Craig Colin Lambie

25–50% shares
25–50% votes

Australian · England · Age 48

41, High Street, Newcastle, ST5 1QZ

Notified 09/11/2020

Ms Hoy Jun Lam

25–50% shares
25–50% votes

Malaysian · England · Age 52

41, High Street, Newcastle, ST5 1QZ

Notified 09/11/2020

Xenium Properties (Uk) Limited

25–50% shares
25–50% votes

Hallings Hatch, Parkgate Road, Dorking, RH5 5DY

Reg: 5398439 · England · Limited Company

Notified 17/02/2023

Charges4 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 13/01/2023Registered 17/01/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 13/01/2023Registered 13/01/2023
Charge
outstanding

KHK ONE LIMITED

Created 23/06/2021Registered 06/07/2021
Charge
outstanding

KHK ONE LIMITED

Created 23/06/2021Registered 06/07/2021

CompanyRankvs 82020+ SIC 68100 peers
35

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 30/11/2024

Net Worth

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£61k

Current Liabilities

£224k

Fixed Assets

£824k

Debtors

£61k

Balance Sheet

Assets less current liabilities£661k
Signed by Mr Craig Lambie 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£0
20240.27-£80k
20230.00-£175k
20220.96—
20210.97—

Derived from filed accounts. Not audited figures.