Hilldales Residential Care Home Ltd
13131895
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
28/09/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 13/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 41 other boards
director · Since 11/01/2026
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Hrch Holdings Ltd
8, Deer Park Road, London, SW19 3UU
Reg: 13089752 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/01/2021
Charges1 outstanding
UNITY TRUST BANK PLC
CompanyRankvs 2450+ SIC 87100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£103k
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£565k
Current Liabilities
£630k
Fixed Assets
£169k
Debtors
£366k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£271k |
| 2023 | 1.48 | +£221k |
| 2022 | 1.19 | +£6k |
| 2021 | 1.78 | — |
Derived from filed accounts. Not audited figures.