# HILCREST DESIGN LIMITED (01279370)

> HILCREST DESIGN LIMITED is an active private limited company (company number 01279370) incorporated on 30 September 1976, registered in Essex. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £836k and cash of £586k, with 18 employees on average. Net assets fell 54% on the prior period (£1.82m).

- Status: Active
- Incorporated: 1976-09-30
- Registered office: Essex, EN9 1AJ
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 107 comparable companies in Greater London (median £5,545, upper quartile £101k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £836k | £586k | £341k | £214k | — | — | 18 |
| 2024-09-30 | £1.82m | £1.56m | £285k | £196k | — | — | 20 |

current ratio 4.55; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £835,689 at 30 September 2025
- Net assets down 25% or more on the prior period: -54.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.55
- Cash at bank of £50,000 or more: Cash £585,970
- Incorporated five or more years ago: Incorporated 30 September 1976

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hilcrest Design Trustee Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-03-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01279370
HTML: https://firmoscan.com/company/01279370-hilcrest-design-limited