Hill Biscuits Limited
00088544
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 30/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Ginger Acquisition Company Limited
Tudno Mill, Smith Street, Ashton-Under-Lyne, OL7 0DB
Reg: 10442691 · Register Of Companies · Private Limited Company
Notified 12/04/2017
Charges2 outstanding
LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 24+ SIC 10720 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
lead to significant doubt upon the Group's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Future developments The directors consider that the business is well placed to take advantage of growth opportunities both in the UK and i
Key FinancialsYear ending 31/12/2024
Turnover
£43.7M
Annual revenue
Net Worth
£11.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£12.9M
Current Liabilities
£9.5M
Fixed Assets
£9.2M
Debtors
£7.7M
Cost of Sales
£32.7M
Gross Profit
£11.0M
Admin Expenses
£5.1M
Operating Profit
£3.3M
Profit After Tax
£3.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£3.0M |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.