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W.D.Hillier(Investments)Limited

00856518

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DARLEY ABBEY MILLS, DERBY, DE22 1DZ
Incorporated 11/08/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Sarah Webster

director · Since 01/12/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Mr William Anthony Webster

director · Since 04/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Ms Sarah Webster

secretary · Since 19/08/2024

Also on 2 other boards

Persons with Significant Control

Ms Sarah Webster

75–100% shares
75–100% votes
Appoint directors

English · England · Age 53

Darley Abbey Mills, Derby, DE22 1DZ

Notified 08/04/2023

Former PSCs

Mr William David Hillier

Ceased 08/04/2023

Charges13 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/02/2026Registered 06/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/02/2026Registered 06/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2001Registered 06/12/2001Satisfied 12/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1999Registered 16/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1994Registered 10/05/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1991Registered 10/09/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1986Registered 19/06/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1986Registered 03/06/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1985Registered 30/03/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1985Registered 06/02/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1984Registered 19/10/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1984Registered 15/08/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1984Registered 14/08/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1984Registered 10/05/1984
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1984Registered 05/04/1984Satisfied 14/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1983Registered 09/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1980Registered 08/10/1980

CompanyRankvs 382+ SIC 68100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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382W.D.Hillier(Investments)Limited
89
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£601k

Current Liabilities

£62k

Fixed Assets

£2.1M

Debtors

£434k

3avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Ms S Webster 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.65+£85k£73k
20249.39+£43k£129k
20239.05-£810k£95k
202224.66+£307k—
202134.29-£14k—
202012.12-£187k—
201981.64-£52k—
201775.17——

Derived from filed accounts. Not audited figures.