Jack Hillas & Sons Limited

00693552

active

Private Limited Company

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

Current liabilities exceed current assets (-10)
3 outstanding charges (-6)

Details

THORN TREE FARM BRIGHOUSE AND DENHOLME GATE ROAD, HALIFAX, HX3 7TF

Incorporated 24/05/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320

Retail trade of motor vehicle parts and accessories

Officers

Mr Mark Stephen Hillas

director · Since 09/09/1991

MOTOR MECHANIC

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mrs Joanne Hillas

director · Since 07/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Persons with Significant Control

J Hillas & Sons (Holdings) Limited

75–100% shares

75–100% votes

Thorn Tree Farm, Northowram, Halifax, HX3 7TF

Reg: 04114553 · Companies House · Limited Company

Notified 30/06/2016

Charges3 outstanding

Charge

outstanding

REWARD CAPITAL LIMITED

Created 19/04/2023Registered 03/05/2023

Charge

outstanding

REWARD CAPITAL LIMITED

Created 11/11/2021Registered 12/11/2021

Charge

outstanding

REWARD CAPITAL LIMITED

Created 26/08/2016Registered 14/09/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/10/2011Registered 11/11/2011Satisfied 11/11/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/10/2011Registered 08/11/2011Satisfied 11/11/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/09/2011Registered 30/09/2011Satisfied 11/11/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1998Registered 22/06/1998Satisfied 11/11/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1997Registered 10/12/1997Satisfied 11/11/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1997Registered 21/08/1997Satisfied 11/11/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1997Registered 21/08/1997Satisfied 11/11/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1997Registered 21/08/1997Satisfied 11/11/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1997Registered 21/08/1997Satisfied 11/11/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1997Registered 21/08/1997Satisfied 11/11/2021

charge

satisfied

YORKSHIRE BANK PLC

Created 29/08/1995Registered 05/09/1995Satisfied 14/05/1998

charge

satisfied

YORKSHIRE BANK PLC

Created 14/04/1994Registered 28/04/1994Satisfied 14/05/1998

charge

satisfied

YORKSHIRE BANK PLC

Created 24/03/1994Registered 06/04/1994Satisfied 14/05/1998

charge

satisfied

YORKSHIRE BANK PLC

Created 24/09/1993Registered 01/10/1993Satisfied 14/05/1998

charge

satisfied

YORKSHIRE BANK PLC

Created 04/09/1992Registered 11/09/1992Satisfied 14/05/1998

CompanyRankvs 320+ SIC 45320 peers
75

Financial strength84th percentile among SIC peers · 21/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 4.08× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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How is this score calculated?

Financial strength21/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£112k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£506k

Fixed Assets

£503k

Debtors

£260k

15avg. employees-3

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£16k

Assets less current liabilities£2.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.08	+£8k
2024	36.19	-£157k
2023	17.95	+£124k
2022	17.14	+£309k
2021	19.21	—

Derived from filed accounts. Not audited figures.