Company Overview
Hillcrest Care Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 June 1995, so this is a well established company. Hillcrest Care Ltd. has been in business for 30 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Malvern View Saxon Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4AD
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Companies House Data
Company NameHILLCREST CARE LTD.
Company Number03071992
Registered Office AddressMalvern View Saxon Business Park
 Hanbury Road
 B60 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Jo August - Director
(British, 55 years old, born June 1971)
Appointed 31 July 2017
 Active
Jonathan Clark - Director
(British, 49 years old, born October 1977)
Appointed 17 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jo August
BOSTON HOLDCO B LIMITED
CLIFFORD HOUSE FOSTERING LIMITED
FOSTERPLUS (FOSTERCARE) LIMITED
FOSTERPLUS LIMITED
INTEGRATED SERVICES PROGRAMME
ISP CHILDCARE LIMITED
MURRAY BIDCO LIMITED
MURRAY SECURITY LIMITED
OGF BIDCO LIMITED
OGF MIDCO LIMITED
OGF TOPCO LIMITED
ORANGE GROVE FOSTERCARE LTD
ORANGE GROVE MIDLANDS LIMITED
ORANGE GROVE NORTHEAST LIMITED
ORANGE GROVE NORTHWEST LIMITED
ORANGE GROVE SHROPSHIRE LIMITED
P & D GROUP LIMITED
PARTNERSHIPS IN CHILDREN'S SERVICES LIMITED
THE ORANGE GROVE FOSTER CARE AGENCY LIMITED
Jonathan Clark
ACTIVE CARE SOLUTIONS LIMITED
AREA CAMDEN HOLDINGS LIMITED
AREA CAMDEN LIMITED
BAY VIEW CHILD CARE HOLDINGS LTD
BAY VIEW CHILD CARE LIMITED
BOSTON HOLDCO B LIMITED
BRAMLEY CARE LIMITED
CLIFFORD HOUSE FOSTERING LIMITED
CORE ASSETS CHILDREN'S SERVICES LIMITED
CORE ASSETS CSR LIMITED
CORE ASSETS FOSTERING LIMITED
CORE ASSETS SCOTLAND LIMITED
DOVE ADOLESCENT SERVICES LIMITED
FOSTERPLUS (FOSTERCARE) LIMITED
FOSTERPLUS LIMITED
HEADWAY ADOLESCENT RESOURCES LIMITED
INDEPENDENT FOSTERING LIMITED
INTEGRATED SERVICES PROGRAMME
ISP CHILDCARE LIMITED
LEARNATIVE LIMITED
LEAVING CARE SOLUTIONS LIMITED
MURRAY BIDCO LIMITED
NORTH LAKES CHILDRENS SERVICES LIMITED
NUTRIUS PROPERTIES LIMITED
NUTRIUS UK BIDCO LIMITED
NUTRIUS UK TOPCO LIMITED
OAKVALLEY PROPERTIES LTD
OGF BIDCO LIMITED
OGF MIDCO LIMITED
OGF TOPCO LIMITED
ORANGE GROVE FOSTERCARE LTD
OUTCOMES FOR CHILDREN (DN2) LIMITED
P & D GROUP LIMITED
PARTNERSHIPS IN CHILDREN'S SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 24,638,779 24,638,779 23,590,547
Current Assets 6,908,208 6,908,208 6,617,707
Creditors Due Within One Year 7,106,687 7,106,687 7,696,631
Working Cap -198,479 -198,479 -1,078,924
Total Assets Less Current Liabilities 24,440,300 24,440,300 22,511,623
Long-term Liabilities 18,570,475 18,570,475 18,991,216
Net Assets 5,869,825 5,869,825 3,520,407
Share Capital & Reserves
Share Cap 418,600 418,600 433,648
Profit & Loss Reserves 5,345,625 5,345,625 3,005,807
Other Reserves 105,600 105,600 80,952
Shareholders Funds 5,869,825 5,869,825 3,520,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 78.1% 78.1% 78.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.8% 18.8% 14.6%
Cash Bank In Hand 3.1% 3.1% 7.3%
Current Assets 21.9% 21.9% 21.9%
Creditors Due Within One Year 22.5% 22.5% 25.5%
Net Current Assets Liabilities -0.6% -0.6% -3.6%
Creditors Due After One Year 58.0% 58.0% 62.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.6% 18.6% 11.7%
Called Up Share Capital 1.3% 1.3% 1.4%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.4%
Profit Loss Account Reserve 16.9% 16.9% 10.0%
Shareholder Funds 18.6% 18.6% 11.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Assets 31,546,987 31,546,987 30,208,254
Debt 25,677,162 25,677,162 26,687,847
Net Assets/Debt 5,869,825 5,869,825 3,520,407

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 19 July 2025 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 July 2024 with no updates
Statement of capital on 31 October 2023
Statement by Directors
Solvency Statement dated 31/10/23
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 19 July 2023 with no updates
Director's details changed for Mrs Jo August on 18 April 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 19 July 2022 with no updates
Change of details for Ogf Bidco as a person with significant control on 10 August 2021
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 30/12/20
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