Back to search

Hillbeck Holding Ltd

15336212

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

46C THEYDON ROAD, LONDON, E5 9NA
Incorporated 08/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Margulies

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 22 other boards

Persons with Significant Control

Mr David Margulies

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

British · United Kingdom · Age 59

46c, Theydon Road, London, E5 9NA

Notified 08/12/2023

Marshbourne Ltd

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

46c, Theydon Road, London, E5 9NA

Reg: 09934360 · England & Wales · Ltd By Shares

Notified 08/12/2023

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 15/11/2024Registered 15/11/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 05/06/2024Registered 14/06/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 05/06/2024Registered 07/06/2024

CompanyRankvs 182601+ SIC 68100 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/12/2024

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£9k

Current Liabilities

£119k

Fixed Assets

£647k

0avg. employees

Balance Sheet

Assets less current liabilities£536k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.