HILL RESIDENTIAL (LITTLE CHALFONT 1) LIMITED Credit Check Report

Company Overview

Hill Residential (Little Chalfont 1) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 December 2009, so this is a well established company. Hill Residential (Little Chalfont 1) Limited has been in business for 16 years and 4 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Power House Gunpowder Mill, Powdermill Lane, Waltham Abbey, Essex, EN9 1BN

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Companies House Data

Company Name	HILL RESIDENTIAL (LITTLE CHALFONT 1) LIMITED
Company Number	07102619
Registered Office Address	The Power House Gunpowder Mill
	Powdermill Lane
	EN9 1BN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/12/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	08/01/2017
Returns Last Made Up Date	11/12/2015

Previous Company Name	Changed Date
BIDDULPH (BUCKINGHAMSHIRE) LIMITED	09 Jul 2024

Directors & Members

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	David Cox - Director (British, 67 years old, born September 1959) Appointed 11 December 2009, Resigned 28 December 2023	Resigned
	Andrew Hill - Director (British, 68 years old, born October 1958) Appointed 28 December 2023	Active
	Gregory Hill - Director (British, 40 years old, born July 1986) Appointed 28 December 2023	Active
	Thomas Hill - Director (British, 38 years old, born November 1988) Appointed 28 December 2023	Active
	Anthony Parker - Director (British, 55 years old, born November 1971) Appointed 28 December 2023	Active
	Mark Peters - Director (British, 70 years old, born May 1956) Appointed 11 December 2009, Resigned 28 December 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Andrew Hill
No companies found

Gregory Hill
HILL RESIDENTIAL (LCH 1) LIMITED
HILL RESIDENTIAL (LCH 2) LIMITED
HILL RESIDENTIAL (LITTLE CHALFONT 2) LIMITED
HOME BUILDERS FEDERATION LIMITED
MARLEIGH ESTATE MANAGEMENT COMPANY LIMITED
MARLEIGH PHASE 1 LIMITED

Thomas Hill
BLUES PROPERTY TRINITY HOUSE LIMITED
HILL GROUP SERVICES LIMITED
HILL HOLDINGS LIMITED
HILL INVESTMENT PARTNERSHIPS LIMITED
HILL PARTNERSHIPS LIMITED
HILL RESIDENTIAL (LCH 1) LIMITED
HILL RESIDENTIAL (LCH 2) LIMITED
HILL RESIDENTIAL (LITTLE CHALFONT 2) LIMITED
HILL RESIDENTIAL LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	30-Jun-2023	30-Jun-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	5,126,691	5,126,691	4,574,024
Creditors Due Within One Year	1,173,560	1,173,560	1,066,584
Working Cap	3,953,131	3,953,131	3,507,440
Total Assets Less Current Liabilities	3,953,131	3,953,131	3,507,440
Long-term Liabilities	4,198,583	4,198,583	3,722,199
Net Assets	-245,452	-245,452	-214,759
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-245,452	-245,452	-214,759

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	30-Jun-2023	30-Jun-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	0.7%	0.7%	0.0%
Cash Bank In Hand	0.3%	0.3%	5.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	22.9%	22.9%	23.3%
Net Current Assets Liabilities	77.1%	77.1%	76.7%
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	-4.8%	-4.8%	-4.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	77.1%	77.1%	76.7%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	30-Jun-2023	30-Jun-2021
Liquidity Ratio	4.4	4.4	4.3
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	30-Jun-2023	30-Jun-2021
Assets	5,126,691	5,126,691	4,574,024
Debt	5,372,143	5,372,143	4,788,783
Net Assets/Debt	-245,452	-245,452	-214,759

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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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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

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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

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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

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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

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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

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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)

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

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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

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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 EN9 1BN

	NETWORK HILL (245 EALING ROAD) LLP The Power House, Gunpowder Mill, Powdermill Lane, Waltham Abbey, Essex, EN9 1BN
	LOGIC STEVENAGE LLP THE POWER HOUSE GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	FLEUR HILL (DOCKING) LLP The Power House Gunpowder Mill, Powdermill Lane, Waltham Abbey, EN9 1BN
	HILL COMMERCIAL INVESTMENTS LIMITED THE POWER HOUSE GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	HILL (POUND LANE) LLP THE POWER HOUSE, GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	HILL PARTNERSHIPS LIMITED THE POWER HOUSE GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	HILL BESPOKE LIMITED THE POWER HOUSE, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	VIRIDO MANAGEMENT COMPANY LIMITED 2 Hills Road, Cambridge, Cambridgeshire, EN9 1BN
	HILL GROUP SERVICES LIMITED THE POWER HOUSE GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	GUNPOWDER MILL DEVELOPMENTS LIMITED THE POWER HOUSE GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN

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