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Hilltop Country Park Limited

13021253

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

213 CROMFORD ROAD, NOTTINGHAM, NG16 4EU
Incorporated 15/11/2020

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

55900
Other accommodation

Officers

Mr Anthony James Barney

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 35 other boards

Mrs Donna Michelle Barney

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 33 other boards

Persons with Significant Control

Barney Group 2 Ltd

75–100% shares
75–100% votes
Appoint directors

213, Cromford Road, Nottingham, NG16 4EU

Reg: 16043561 · Companies House · Limited Company

Notified 31/03/2025

Former PSCs

Baslow Holdings Developments Limited

Ceased 31/03/2025

Baslow Parks Limited

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2021Registered 17/08/2021

CompanyRankvs 7518+ SIC 55900 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7518Hilltop Country Park Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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 31/03/2023

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.7M

Debtors

£2.4M

2avg. employees+2
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.88+£0
20220.88—

Derived from filed accounts. Not audited figures.