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Hilltop Developments Notts Limited

13379638

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HOLLIES, NOTTINGHAM, NG8 4DR
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Steven David Johnson

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Steven David Johnson

Significant control

British · England · Age 62

The Hollies, Bilborough Road, Nottingham, NG8 4DR

Notified 15/01/2024

Former PSCs

Mrs Helen Maria Johnson

Ceased 14/01/2026

Mr Lewis George David Johnson

Ceased 14/01/2026

Mr Marcus James Johnson

Ceased 14/01/2026

Charges1 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 23/01/2025Registered 23/01/2025

CompanyRankvs 37250+ SIC 41100 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/05/2025

Net Worth

£64k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£29k

Current Liabilities

£94k

Fixed Assets

£855k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£790k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£466
20244.18+£48k
20232.14

Derived from filed accounts. Not audited figures.