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Hills & Bailey Limited

01052158

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PANT STATION, MERTHYR TYDFIL, CF48 2UP
Incorporated 28/04/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Matthew Charles Hills

director · Since 01/02/1991

ENGINEER

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Matthew Charles Hills

voting-rights-75-to-100-percent-as-firm
Significant control

British · Wales · Age 64

Pant Station, Pontsticill, Merthyr Tydfil, CF48 2UP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 22/10/1991Registered 23/10/1991Satisfied 08/01/2026
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1983Registered 28/07/1983Satisfied 17/09/2025

CompanyRankvs 886+ SIC 52219 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£215k

Balance sheet strength

Cash

£301

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£87k

Debtors

£148k

1avg. employees+1

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£20k
20182.69-£9k
20161.77

Derived from filed accounts. Not audited figures.