Company Overview
Hilbre Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 March 2000, so this is a well established company. Hilbre Estates Limited has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 July 2026.
Registered Address

Shiftworks Royal House, 14 Upper Northgate Street, Chester, CH1 4EE
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Companies House Data
Company NameHILBRE ESTATES LIMITED
Company Number03939324
Registered Office AddressShiftworks Royal House
 14 Upper Northgate Street
 CH1 4EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2000
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date30/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Previous Company NameChanged Date
A S PROPERTIES (UK) LTD08 Feb 2007
Directors & Members
Show Resigned
John McKinney - Director
(British, 38 years old, born July 1988)
Appointed 10 October 2023
 Active
Karl McKinney - Director
(British, 63 years old, born February 1963)
Appointed 01 February 2005
 Active
Stephen Roberts - Director
(British, 66 years old, born May 1960)
Appointed 09 March 2000
 Active
Bethan Roberts - Director
(British, 29 years old, born July 1997)
Appointed 19 April 2024
 Active
Secretaries
Show Resigned
Stephen Roberts - Secretary
Appointed 31 August 2011
 Active
Other Company Directorships
John McKinney
No companies found
Karl McKinney
BARTON DEVELOPMENTS (NORTH WEST) LIMITED
BLUEOAK ESTATES (ALBION) LIMITED
BLUEOAK ESTATES (SPRINGFIELD) LIMITED
BLUEOAK ESTATES (STATION HOUSE) LTD
BLUEOAK ESTATES (WESTMINSTER) LTD
BLUEOAK ESTATES LIMITED
BLUEOAK RESIDENTIAL LIMITED
D.K.S. PROPERTIES LTD
DOWNHAM ROAD MANAGEMENT COMPANY LIMITED
DUNEDIN COURT MANAGEMENT COMPANY LIMITED
GLYN GARTH LIMITED
HILBRE ESTATES (CLWYD) LIMITED
HLSK LIMITED
SANDLEA ESTATES LIMITED
WESTWINDS WEST KIRBY LTD
WIRRAL PROPERTY INVESTMENTS LIMITED
Stephen Roberts
BLUEOAK ESTATES (ALBION) LIMITED
BLUEOAK ESTATES (HESWALL) LTD
BLUEOAK ESTATES (MOLD) LIMITED
BLUEOAK ESTATES (SPRINGFIELD) LIMITED
BLUEOAK ESTATES (WALLASEY) LIMITED
BLUEOAK ESTATES LIMITED
BLUEOAK RESIDENTIAL LIMITED
BUSINESS POINT LIMITED
CLAVIS LIMITED
D.K.S. PROPERTIES LTD
DARLANDS COURT MANAGEMENT COMPANY LIMITED
HAILWOOD PROPERTY LIMITED
HERITAGE COURT CAPITAL DEVELOPMENTS LIMITED
HERITAGE COURT CAPITAL LIMITED
HILBRE ESTATES (CLWYD) LIMITED
HILBRE ESTATES GROUP LIMITED
HILBRE INVESTMENTS LIMITED
HLSK LIMITED
HOYLAKE ESTATES LIMITED
HSBB LIMITED
LINKS ESTATES LTD
MEOLS DRIVE LTD
MILL LANE HOMES BUCKLEY LTD
MILLSTONE BUCKLEY LIMITED
NEW HOUSE MANAGEMENT (CHESTER) LIMITED
RMR SERVICES LIMITED
SANDLEA ESTATES LIMITED
ST LUKES MANAGEMENT (HOYLAKE) COMPANY LIMITED
WESTWINDS WEST KIRBY LTD
WIRRAL PROPERTY INVESTMENTS LIMITED
Bethan Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Balance Sheet
Fixed Assets 5,101,277 5,101,277 4,554,126
Current Assets 4,723,526 4,723,526 5,046,711
Creditors Due Within One Year 887,417 887,417 992,418
Working Cap 3,836,109 3,836,109 4,054,293
Total Assets Less Current Liabilities 8,937,386 8,937,386 8,608,419
Long-term Liabilities 173,916 173,916 159,830
Net Assets 8,763,470 8,763,470 8,448,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,763,470 8,763,470 8,448,589
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 51.9% 51.9% 47.4%
Stocks Inventory - - -
Debtors 42.7% 42.7% 31.8%
Cash Bank In Hand 2.0% 2.0% 16.6%
Current Assets 48.1% 48.1% 52.6%
Creditors Due Within One Year 9.0% 9.0% 10.3%
Net Current Assets Liabilities 39.0% 39.0% 42.2%
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 89.2% 89.2% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Liquidity Ratio 5.3 5.3 5.1
Solvency Ratio 9.3 9.3 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 34
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 26
Assets and Debt Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Oct-2022 30-Oct-2021
Assets 9,824,803 9,824,803 9,600,837
Debt 1,061,333 1,061,333 1,152,248
Net Assets/Debt 8,763,470 8,763,470 8,448,589

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 4 March 2025 with no updates
Appointment of Miss Bethan Roberts as a director on 19 April 2024
Confirmation statement made on 4 March 2024 with no updates
Appointment of Mr John Michael Mckinney as a director on 10 October 2023
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Confirmation statement made on 4 March 2023 with no updates
Amended total exemption full accounts made up to 31 October 2021
Registered office address changed from Hilbre Business Park Unit 1, Suite 4, Carr Lane Hoylake Wirral Merseyside CH47 4AZ to Shiftworks Royal House 14 Upper Northgate Street Chester CH1 4EE on 7 October 2022
Confirmation statement made on 4 March 2022 with no updates
Registration of charge 039393240034, created on 6 December 2021
Confirmation statement made on 4 March 2021 with no updates
Termination of appointment of John Michael Mckinney as a director on 8 March 2021
Satisfaction of charge 039393240025 in full
Satisfaction of charge 039393240032 in full
Confirmation statement made on 4 March 2020 with no updates
Satisfaction of charge 18 in full
Satisfaction of charge 039393240028 in full
Satisfaction of charge 16 in full
Satisfaction of charge 15 in full
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