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Hilltop Retreats Management Company Limited

14337343

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLINT BUILDINGS, NORWICH, NR3 1RG
Incorporated 05/09/2022

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Hp Secretarial Services Limited

secretary · Since 05/09/2022

BRITISH

Also on 203 other boards

Mr James Bunn

director · Since 05/09/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

J.Bunn Homes (Blakeney) Limited

75–100% votes
Appoint directors

15, Palace Street, Norwich, NR3 1RT

Reg: 08917081 · Companies House · Private Company Limited By Shares

Notified 05/09/2022

Former PSCs

J.Bunn Homes (Blakeney) Limited

Ceased 27/10/2022

CompanyRankvs 109990+ SIC 98000 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£0
20254.97+£3k
20241.68
20231.13

Derived from filed accounts. Not audited figures.