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Hillfields Farm Developments Limited

14042992

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)
  • 2 outstanding charges (-4)

Details

HILLFIELDS FARM PARK WALL LANE, READING, RG8 9PE
Incorporated 12/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Carol Ann Steljes

director · Since 12/04/2022

RETIRED NURSE

BRITISH · UNITED KINGDOM · Age 68

Mr Nigel Frederick Steljes

director · Since 12/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Carol Ann Steljes

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Hillfields Farm, Park Wall Lane, Reading, RG8 9PE

Notified 12/04/2022

Mr Nigel Frederick Steljes

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Hillfields Farm, Park Wall Lane, Reading, RG8 9PE

Notified 12/04/2022

Charges2 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 05/09/2023Registered 12/09/2023
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 05/09/2023Registered 12/09/2023

CompanyRankvs 30866+ SIC 41202 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£578k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88-£3k
20246.93
20231.00

Derived from filed accounts. Not audited figures.