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Hilbre Estates Group Limited

13033586

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SHIFTWORKS, CHESTER, CH1 4EE
Incorporated 20/11/2020

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Karl Mckinney

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Stephen Hugh Roberts

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 33 other boards

Persons with Significant Control

Mrs Helen Lucy Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 60

20 Grosvenor Street, Chester, CH1 2DD

Notified 20/11/2020

Mr Stephen Hugh Roberts

25–50% shares
25–50% votes

British · England · Age 66

20 Grosvenor Street, Chester, CH1 2DD

Notified 20/11/2020

CompanyRankvs 47882+ SIC 64209 peers
31

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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47882Hilbre Estates Group Limited
30
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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.

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

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production