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Hillcrest Capital Property London Limited

13089539

active
Private Limited Company
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

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 18/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kevin Philip George Dyer

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Hakan Yilmaz

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

London Capital Property Investments Ltd

25–50% shares
25–50% votes

C/O Cas Mcgee Ltd, 130a, Darkes Lane, Potters Bar, EN6 1AF

Reg: 13087094 · Register Of Companies · Company Limited By Shares

Notified 18/12/2020

Hillcrest Group Property Investments Limited

50–75% shares
50–75% votes
Appoint directors

27, Mortimer Street, London, W1T 3BL

Reg: 10423826 · Register Of Companies · Company Limited By Shares

Notified 18/12/2020

Charges1 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/11/2025Registered 21/11/2025
Charge
satisfied

MT FINANCE LIMITED

Created 13/12/2023Registered 14/12/2023Satisfied 19/09/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 13/01/2023Registered 20/01/2023Satisfied 26/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/05/2022Registered 12/05/2022Satisfied 13/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/05/2022Registered 12/05/2022Satisfied 13/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2021Registered 01/03/2021Satisfied 12/05/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2021Registered 01/03/2021Satisfied 12/05/2022

CompanyRankvs 109499+ SIC 96090 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109499Hillcrest Capital Property London Limited
24
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.

Employees2/15 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 31/10/2024

Net Worth

-£520k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£3k

Current Liabilities

£523k

Debtors

£90

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£135k
20231.04—
20221.00—
20211.00—

Derived from filed accounts. Not audited figures.