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Hillwood (Uk) Limited

01515927

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

8 HIGH STREET, HEATHFIELD, TN21 8LS
Incorporated 04/09/1980

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Stephen William Harrod

director · Since 16/02/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Jane Emma Harrod

secretary · Since 07/04/2005

BRITISH · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Jane Emma Harrod

25–50% shares
25–50% votes

British · United Kingdom · Age 55

10, Beaufort Road, St. Leonards-On-Sea, TN37 6QA

Notified 31/08/2016

Mr Stephen William Harrod

50–75% shares
50–75% votes

British · United Kingdom · Age 60

10 Beaufort Road, St Leonards On Sea, TN37 6QA

Notified 05/01/2023

Former PSCs

Mr Steven William Harrod

Ceased 20/04/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/10/2005Registered 12/10/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 17/08/2004Registered 21/08/2004
charge
satisfied

TSB FACTORS LIMITED

Created 05/06/1997Registered 13/06/1997Satisfied 19/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1997Registered 09/06/1997Satisfied 19/05/2006
charge
satisfied

NEDCOR BANK LIMITED

Created 27/05/1994Registered 11/06/1994Satisfied 20/11/1997

CompanyRankvs 44078+ SIC 47910 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44078Hillwood (Uk) Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£100k

Current Liabilities

£161k

1avg. employees

Balance Sheet

Assets less current liabilities-£62k
Signed by 01515927 2024-01-01 2024-12-31 01515927 2024-12-31 01515927 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£4k
20230.65+£17k
20220.61-£9k
20210.70+£40k
20200.54+£20k
20190.93-£10k
20180.86-£6k
20170.37—

Derived from filed accounts. Not audited figures.