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Hillcrest Colorectal Ltd

14368083

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD DAIRY 12 STEPHEN ROAD, OXFORD, OX3 9AY
Incorporated 21/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr David Roland Christopher James

director · Since 21/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Louise Elsworth James

director · Since 21/09/2022

TEACHER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Louise Elsworth James

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Old Dairy, 12 Stephen Road, Oxford, OX3 9AY

Notified 21/09/2022

Dr David Roland Christopher James

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Old Dairy, 12 Stephen Road, Oxford, OX3 9AY

Notified 21/09/2022

CompanyRankvs 5637+ SIC 86220 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 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 strength17/25 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.

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 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£61k

Current Liabilities

£22k

Fixed Assets

£49k

Debtors

£30k

3avg. employees+1

Balance Sheet

Assets less current liabilities£88k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79+£39k
20231.89

Derived from filed accounts. Not audited figures.