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Hillcress Holdings Limited

14700032

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NETWORK HOUSE 5-11, LONDON, W1T 3HS
Incorporated 02/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Patrick Mcshane

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Christopher Patrick Mcshane

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Network House 5-11, Mortimer Street, London, W1T 3HS

Notified 02/03/2023

Mrs Anna Mcshane

25–50% shares
25–50% votes

British · England · Age 38

Network House 5-11, Mortimer Street, London, W1T 3HS

Notified 20/04/2023

CompanyRankvs 27245+ SIC 64209 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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27245Hillcress Holdings Limited
46
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.

Employees9/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£39k

Balance sheet strength

Cash

£998

Cash in the bank

Net Current Assets

-£660k

Working capital

Current Assets

£18k

Current Liabilities

£678k

Fixed Assets

£700k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£51k
20230.00—

Derived from filed accounts. Not audited figures.