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Td Hillman Property Ltd

14990811

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Glan Usk Farm, Llanellen, Abergavenny, NP7 9BU
Incorporated 10/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Torin David Stephen Hillman

director · Since 10/07/2023

British · United Kingdom · Age 31

Persons with Significant Control

Mr Torin David Stephen Hillman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 31

Glan Usk Farm, Llanellen, Abergavenny, NP7 9BU

Notified 10/07/2023

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/02/2024Registered 13/02/2024
Charge
outstanding

MTF NE LIMITED

Created 01/09/2023Registered 19/09/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Glan Usk Farm
2026-06-06

GLAN USK FARM

post townAbergavenny
2026-06-06

ABERGAVENNY

officer appointedHILLMAN, Torin David Stephen
2026-06-06

CompanyRankvs 304881+ SIC 68209 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/07/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£9k

Current Liabilities

£87k

Fixed Assets

£336k

0avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£2k
20240.05

Derived from filed accounts. Not audited figures.