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Hillbeck Homes ( Sowerby Bridge ) Ltd

14085353

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1 BRETTON PLACE OTLEY ROAD, LEEDS, LS20 8FL
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark David Stephenson

director · Since 23/03/2023

BUILDER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Jessica Louise Best

director · Since 18/03/2026

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr John Thomas Connolly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

C/O Clements & Co Accountants Ltd, Quayside House, Shipley, BD18 3ST

Notified 04/05/2022

Charges4 outstanding

Charge
outstanding

LOWRY CAPITAL LIMITED

Created 25/03/2024Registered 26/03/2024
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 10/08/2023Registered 10/08/2023
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 18/05/2023Registered 19/05/2023
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 11/04/2023Registered 12/04/2023

CompanyRankvs 51715+ SIC 41202 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength0/25 pts

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

Employees14/15 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.

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 31/05/2024

Net Worth

-£421k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£613k

Current Liabilities

£1.1M

Fixed Assets

£31k

6avg. employees+4

Balance Sheet

Assets less current liabilities-£419k
Signed by Mr John Connolly 17/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£447k
20231.29

Derived from filed accounts. Not audited figures.