Company Overview
The Hillcrest Group Limited is a Dissolved Private Limited Company.
Registered Address

1 Explorer Road, Dundee, Tayside, DD2 1EG
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Companies House Data
Company NameTHE HILLCREST GROUP LIMITED
Company NumberSC268908
Registered Office Address1 Explorer Road
 DD2 1EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryDORMANT
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
CASTLELAW (NO.518) LIMITED01 Jul 2004
Directors & Members
Show Resigned
Valerie Howard - Director
(British, 85 years old, born February 1941)
Appointed 12 June 2015
 Active
Alan Russell - Director
(British, 68 years old, born March 1958)
Appointed 01 July 2004
 Active
Secretaries
Show Resigned
Fiona Morrison - Secretary
Appointed 25 January 2016
 Active
Other Company Directorships
Valerie Howard
EXPLORER HEAT LIMITED
HILLCREST FUTURES LIMITED
Alan Russell
EXPLORER HEAT LIMITED
EXPLORER HOUSING LIMITED
FIFE INTENSIVE REHABILITATION AND SUBSTANCE USE TEAM (FIRST) LIMITED
HILLCREST MAINTENANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2013 31-Mar-2012
Assets 1 1 1
Debt 0 0 0
Net Assets/Debt 1 1 1
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 DD2 1EG
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1 Explorer Road, Dundee Technology Park, Dundee, DD2 1EG
CAIR SCOTLAND
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THE INSIGHTS GROUP LIMITED
TERRA NOVA, 3 EXPLORER ROAD, DUNDEE, ANGUS, DD2 1EG
INSIGHTS LEARNING & DEVELOPMENT LIMITED
TERRA NOVA, 3 EXPLORER ROAD, DUNDEE, ANGUS, DD2 1EG
LEITH LINKS NHT 2011 LLP
1 Explorer Road, Dundee Technology Park, Dundee, DD2 1EG
CRAIGOWL COMMUNITIES
1 Explorer Road, Dundee, Tayside, DD2 1EG
NORTHERN HOUSING COMPANY LIMITED
1 Explorer Road, Dundee, DD2 1EG
INSIGHTS LEARNING & DEVELOPMENT INTERNATIONAL (EMEA) LIMITED
TERRA NOVA, 3 EXPLORER ROAD, DUNDEE, ANGUS, DD2 1EG
INSIGHTS LEARNING & DEVELOPMENT (UK) LIMITED
Terra Nova, 3 Explorer Road, Dundee, Angus, DD2 1EG
UPPER DENS LANDSCAPING LIMITED
1 Explorer Road, Dundee, Tayside, DD2 1EG
Document Filings
Final Gazette dissolved via voluntary strike-off
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 8 June 2019 with no updates
Confirmation statement made on 8 June 2018 with no updates
Confirmation statement made on 8 June 2017 with updates
Annual return made up to 8 June 2016 with full list of shareholders
Appointment of Fiona Morrison as a secretary on 25 January 2016
Termination of appointment of Thorntons Law Llp as a secretary on 25 January 2016
Appointment of Valerie Howard as a director on 12 June 2015
Annual return made up to 8 June 2015 with full list of shareholders
Termination of appointment of Hector Angus Gow as a director on 24 February 2015
Appointment of Thorntons Law Llp as a secretary on 2 March 2015
Termination of appointment of Angela Margaret Linton as a secretary on 2 March 2015
Annual return made up to 8 June 2014 with full list of shareholders
Annual return made up to 8 June 2013 with full list of shareholders
Register(s) moved to registered office address
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