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Hillcrest Project Management Limited

14859930

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

36 HATTON LANE, WARRINGTON, WA4 4NG
Incorporated 10/05/2023

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

71129
Other engineering activities

Officers

Mrs Gemma Louise Moss

director · Since 10/05/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Philip Jonathan Moss

director · Since 10/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Philip Jonathan Moss

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

British · England · Age 39

36, Hatton Lane, Warrington, WA4 4NG

Notified 10/05/2023

Mrs Gemma Louise Moss

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

British · England · Age 44

36, Hatton Lane, Warrington, WA4 4NG

Notified 10/05/2023

CompanyRankvs 9099+ SIC 71129 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9099Hillcrest Project Management Limited
59
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£42k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£73k

Current Liabilities

£45k

Fixed Assets

£18k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£18k
20241.16—

Derived from filed accounts. Not audited figures.