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Hilltop Engineering And Tool Ltd

14241233

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILLTOP ENGINEERING AND TOOL LTD, HALESOWEN, B62 8AF
Incorporated 18/07/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Nicholas Angelo Bortone

director · Since 27/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Richard Olsen

director · Since 27/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Persons with Significant Control

Ee Spv 1 Limited

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

The Grey House, 3 Broad Street, Stamford, PE9 1PG

Reg: 12036654 · Companies House England And Wales · Limited Company

Notified 27/06/2024

Former PSCs

Mr Nigel John Bishop

Ceased 27/06/2024

Mrs Tracy Kim Bishop

Ceased 27/06/2024

Charges2 outstanding

Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 27/06/2024Registered 02/07/2024
Charge
satisfied

BEF BSC 2 LTD

Created 27/06/2024Registered 01/07/2024Satisfied 23/06/2025
Charge
outstanding

PEAK CASHFLOW LIMITED

Created 25/07/2023Registered 26/07/2023
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 16/08/2022Registered 16/08/2022Satisfied 27/07/2023

CompanyRankvs 4019+ SIC 25990 peers
46

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 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 strength18/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£247k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£342k

Current Liabilities

£488k

Fixed Assets

£653k

Debtors

£241k

17avg. employees

Balance Sheet

Intangible assets£552k
Assets less current liabilities£508k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.70+£14k
20250.80+£17k
20242.01+£100k
20231.29

Derived from filed accounts. Not audited figures.