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Hill And Valley Properties Ltd

15422164

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 ASPEN CRESCENT, CLITHEROE, BB7 9ZL
Incorporated 17/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Catherine Elizabeth Farrell

director · Since 17/01/2024

DIRECTOR

SCOTTISH · ENGLAND · Age 36

Mr Jonathan Michael Farrell

director · Since 17/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Michael Farrell

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

British · United Kingdom · Age 41

15422164 - Companies House Default Address, Cardiff, CF14 8LH

Notified 17/01/2024

Mrs Catherine Elizabeth Farrell

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

Scottish · England · Age 36

15422164 - Companies House Default Address, Cardiff, CF14 8LH

Notified 17/01/2024

CompanyRankvs 109378+ SIC 68100 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

Net Worth

-£32

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34

Working capital

Current Assets

£40k

Current Liabilities

£47k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£32
Signed by 17.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.87

Derived from filed accounts. Not audited figures.