Company Overview
Hillcrest Structural Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 March 1982, so this is a well established company. Hillcrest Structural Limited has been in business for 44 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1570 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AG
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Companies House Data
Company NameHILLCREST STRUCTURAL LIMITED
Company Number01625831
Registered Office Address1570 Parkway Solent Business Park
 Whiteley
 PO15 7AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Marion Alcock - Director
(British, 66 years old, born August 1960)
Appointed 29 September 2010
 Active
Gary Fry - Director
(British, 43 years old, born August 1983)
Appointed 01 May 2013
 Active
Neil Potter - Director
(British, 53 years old, born June 1973)
Appointed 02 April 2025
 Active
Samuel Stevens-Green - Director
(British, 32 years old, born May 1994)
Appointed 01 August 2022
 Active
Stuart Wareham - Director
(British, 46 years old, born November 1980)
Appointed 02 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Marion Alcock
No companies found
Gary Fry
GAS GROUP HOLDINGS LIMITED
HILLCREST FABRICATIONS LIMITED
HILLCREST STRUCTURAL HOLDINGS LIMITED
Neil Potter
No companies found
Samuel Stevens-Green
GAS GROUP HOLDINGS LIMITED
HILLCREST STRUCTURAL HOLDINGS LIMITED
Stuart Wareham
BOURNE ENGINEERING LIMITED
BOURNE PARKING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 414,979 414,979 259,600
Current Assets 2,593,143 2,593,143 1,972,240
Creditors Due Within One Year 2,317,263 2,317,263 1,760,031
Working Cap 275,880 275,880 212,209
Total Assets Less Current Liabilities 690,859 690,859 471,809
Long-term Liabilities 259,660 259,660 105,378
Net Assets 431,199 431,199 366,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 431,199 431,199 366,431
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 11.6%
Stocks Inventory - - -
Debtors 59.3% 59.3% 85.1%
Cash Bank In Hand 16.2% 16.2% 2.4%
Current Assets 86.2% 86.2% 88.4%
Creditors Due Within One Year 77.0% 77.0% 78.9%
Net Current Assets Liabilities 9.2% 9.2% 9.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.3% 14.3% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 23.0% 23.0% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,008,122 3,008,122 2,231,840
Debt 2,576,923 2,576,923 1,865,409
Net Assets/Debt 431,199 431,199 366,431

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO15 7AG
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94 Park Lane, Croydon, Surrey, PO15 7AG
THE GRANGE (WESTHAMPNETT) MANAGEMENT LIMITED
2 PARK FARM, CHICHESTER ROAD, ARUNDEL, WEST SUSSEX, PO15 7AG
Document Filings
Confirmation statement made on 15 December 2025 with no updates
Register inspection address has been changed from C/O Arj Accountancy Poplar Farm Dean Road West Tytherley Salisbury SP5 1NR United Kingdom to 10 Bridge Street Christchurch Dorset BH23 1EF
Cessation of Michelle Lorraine Green as a person with significant control on 2 April 2025
Cessation of Jamie Lee Green as a person with significant control on 2 April 2025
Appointment of Mr Stuart Wareham as a director on 2 April 2025
Termination of appointment of Michelle Lorraine Green as a director on 2 April 2025
Termination of appointment of Jamie Lee Green as a director on 2 April 2025
Appointment of Mr Neil Potter as a director on 2 April 2025
Registration of charge 016258310004, created on 18 March 2025
Director's details changed for Sam Green on 11 March 2025
Confirmation statement made on 18 December 2024 with no updates
Change of details for Mr Jamie Lee Green as a person with significant control on 17 December 2024
Director's details changed for Mrs Michelle Lorraine Green on 17 December 2024
Change of details for Mrs Michelle Lorraine Green as a person with significant control on 17 December 2024
Director's details changed for Mr Jamie Lee Green on 17 December 2024
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with no updates
Appointment of Sam Green as a director on 1 August 2022
Termination of appointment of Stuart Wareham as a director on 14 October 2022
Confirmation statement made on 18 December 2021 with no updates
Cessation of Marion June Alcock as a person with significant control on 9 December 2021
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