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Hill & Webster (Handling) Limited

01432417

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOOR FARM ROAD EAST, DERBYSHIRE, DE6 1HD
Incorporated 22/06/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

24330
Cold forming or folding
25710
Manufacture of cutlery

Officers

Mr Philip Andrew Webster

director · Since 22/12/1991

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Julie Elizabeth Woolliscroft

director · Since 17/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Julie Elizabeth Woolliscroft

secretary · Since 11/09/2020

Persons with Significant Control

Mrs Julie Elizabeth Woolliscroft

25–50% shares

British · England · Age 62

The Old Drifthouse, Park Lane, Ashbourne, DE6 3AJ

Notified 06/04/2016

Mr Philip Andrew Webster

25–50% shares

British · England · Age 59

The Laurels, High Street, Uttoxeter, ST14 5JU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1989Registered 04/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1980Registered 02/06/1980

CompanyRankvs 140+ SIC 24330 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.26× · 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.

Employees11/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£1.2M

Current Liabilities

£516k

Fixed Assets

£1.0M

Debtors

£392k

20avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£193k
20231.84+£61k
20221.83+£20k
20211.86+£32k
20201.68+£136k
20191.25-£95k
20181.56—

Derived from filed accounts. Not audited figures.