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Hillvale Estates Ltd

14450112

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

16C URBAN HIVE, LONDON, E5 9BQ
Incorporated 28/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jacob Friedman

director · Since 28/10/2022

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 51

Also on 10 other boards

Mr Abraham Oestreicher

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 64 other boards

Persons with Significant Control

Mr Jacob Friedman

25–50% shares
25–50% votes
Appoint directors

American · England · Age 51

16c Urban Hive, Theydon Road, London, E5 9BQ

Notified 28/10/2022

Mr Abraham Oestreicher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

16c Urban Hive, Theydon Road, London, E5 9BQ

Notified 28/10/2022

Charges5 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/11/2023Registered 16/11/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/12/2022Registered 19/12/2022Satisfied 23/12/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/12/2022Registered 19/12/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/12/2022Registered 19/12/2022

CompanyRankvs 67885+ SIC 68100 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67885Hillvale Estates Ltd
48
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£1.0M

Current Liabilities

£5.5M

Debtors

£857k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities£7.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£497k
20230.04—

Derived from filed accounts. Not audited figures.