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E Hillier & Son (Holdings) Ltd

00546111

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

215 CARDIFF ROAD, BERKSHIRE, RG1 8HX
Incorporated 18/03/1955

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christopher Hillier

director · Since 17/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Rosemary Radford

director · Since 30/03/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Rosemary Radford

secretary · Since 01/04/2021

Also on 3 other boards

Persons with Significant Control

Mrs Rosemary Radford

Significant control

British · England · Age 51

215 Cardiff Road, Reading, RG1 8HX

Notified 06/04/2016

Mr Christopher Hillier

Significant control

British · England · Age 53

215 Cardiff Road, Reading, RG1 8HX

Notified 06/04/2016

Former PSCs

Mr Robert Edward Hillier

Ceased 18/11/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1999Registered 04/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/1998Registered 12/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/1996Registered 27/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/1995Registered 22/08/1995

CompanyRankvs 2927+ SIC 70100 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 56.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2927E Hillier & Son (Holdings) Ltd
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£32k

Fixed Assets

£122k

Debtors

£1.6M

0avg. employees-3

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202556.49+£0
202486.86+£0
202355.33+£0
202253.62+£0
202153.50+£0
202050.40+£0
201942.15—

Derived from filed accounts. Not audited figures.