Company Overview
Hilltop Country House Cheshire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 January 2020. Hilltop Country House Cheshire Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hilltop Country House Flash Lane, Prestbury, Macclesfield, SK10 4ED
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Companies House Data
Company NameHILLTOP COUNTRY HOUSE CHESHIRE LIMITED
Company Number12427929
Registered Office AddressHilltop Country House Flash Lane
 Prestbury
 SK10 4ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2021
Directors & Members
James Curtis - Director
(British, 65 years old, born November 1961)
Appointed 28 January 2020
 Active
Daniel Low - Director
(British, 36 years old, born April 1990)
Appointed 04 February 2020
 Active
Francis Smith - Director
(British, 45 years old, born May 1981)
Appointed 28 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Curtis
HANGING GATE EVENTS CHESHIRE LIMITED
MATRIX HEALTHCARE GROUP LIMITED
MATRIX HEALTHCARE SOLUTIONS LIMITED
Daniel Low
HILLTOP COUNTRY HOUSE EVENTS LIMITED
MATRIX HEALTHCARE SOLUTIONS LIMITED
Francis Smith
APPGROUP DEVELOPMENT LTD
BONNEY FIELD LIVERY LTD
BUZZ PUBS LIMITED
HANGING GATE EVENTS CHESHIRE LIMITED
HARRINGTON AGENCY LTD
HILLTOP COUNTRY HOUSE EVENTS LIMITED
HUNTERS CHESHIRE GIN LIMITED
HUNTERS GIN LIMITED
KAY & COWDELL LIMITED
THE FOREST LTD
THIRST AID BARS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,590,456 1,590,456 1,592,056
Current Assets 1,564,444 1,564,444 1,564,444
Creditors Due Within One Year 1,575,000 1,575,000 1,575,000
Working Cap -10,556 -10,556 -10,556
Total Assets Less Current Liabilities 1,579,900 1,579,900 1,581,500
Long-term Liabilities 1,575,000 1,575,000 1,575,000
Net Assets 4,900 4,900 6,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,900 4,900 6,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 50.4% 50.4% 50.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 49.6% 49.6% 49.6%
Creditors Due Within One Year 49.9% 49.9% 49.9%
Net Current Assets Liabilities -0.3% -0.3% -0.3%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,154,900 3,154,900 3,156,500
Debt 3,150,000 3,150,000 3,150,000
Net Assets/Debt 4,900 4,900 6,500
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SK10 4ED
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Document Filings
Confirmation statement made on 27 January 2026 with updates
Confirmation statement made on 27 January 2025 with updates
Change of details for Mr Francis Louis Smith as a person with significant control on 20 December 2024
Director's details changed for Mr Francis Louis Smith on 20 December 2024
Satisfaction of charge 124279290001 in full
Confirmation statement made on 27 January 2024 with updates
Director's details changed for Mr Francis Louis Smith on 18 September 2023
Director's details changed for Mr Daniel James Low on 18 September 2023
Director's details changed for Mr James William Seymour Curtis on 18 September 2023
Change of details for Mr James William Seymour Curtis as a person with significant control on 18 September 2023
Registered office address changed from 2 Hornby Drive Congleton Cheshire CW12 4WB United Kingdom to Hilltop Country House Flash Lane Prestbury Macclesfield SK10 4ED on 18 September 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 27 January 2023 with updates
Confirmation statement made on 27 January 2022 with updates
Previous accounting period extended from 31 January 2021 to 31 March 2021
Confirmation statement made on 27 January 2021 with updates
Change of details for Mr James William Seymour Curtis as a person with significant control on 18 June 2020
Notification of Francis Louis Smith as a person with significant control on 9 June 2020
Change of share class name or designation
Resolutions
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