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Hilltop Homes Ltd

13644386

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

35 MOOR LANE, WILMSLOW, SK9 6AW
Incorporated 27/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Julia Suzanne Regan

director · Since 27/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Michael Joseph Regan

director · Since 27/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Michael Joseph Regan

25–50% shares
25–50% votes

British · England · Age 61

35 Moor Lane, Wilmslow, SK9 6AW

Notified 27/09/2021

Mrs Julia Suzanne Regan

25–50% shares
25–50% votes

British · England · Age 55

35 Moor Lane, Wilmslow, SK9 6AW

Notified 27/09/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2024Registered 22/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2024Registered 17/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/03/2022Registered 02/03/2022Satisfied 17/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/03/2022Registered 02/03/2022Satisfied 17/05/2024

CompanyRankvs 99919+ SIC 68100 peers
25

Financial strength27th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£251

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£251

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

2avg. employees+2

Balance Sheet

Assets less current liabilities-£251
Signed by Mrs J S Regan Mr M J Regan 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20242.20-£8k
20236.84
2022169.66

Derived from filed accounts. Not audited figures.