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J F Hillebrand (1983) Limited

01741858

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DISSEGNA HOUSE WESTON AVENUE, GRAYS, RM20 3ZP
Incorporated 25/07/1983

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

52290
Other transportation support activities

Officers

Mrs Joanne Christina Kelly

director · Since 30/06/2016

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 5 other boards

Mrs Carolyn Leigh Baker

secretary · Since 01/02/2024

Mr Steven William Ansell

director · Since 01/01/2026

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Steven William Ansell

Significant control

British · England · Age 52

Dissegna House, Weston Avenue, Grays, RM20 3ZP

Notified 31/12/2025

Former PSCs

Mr George David Mawer

Ceased 01/04/2020

Mr Gavin Steward Herman

Ceased 31/01/2024

Mr Russell Adam Davies

Ceased 31/12/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1993Registered 29/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/1987Registered 03/03/1987
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/1987Registered 03/03/1987

CompanyRankvs 2440+ SIC 52290 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2025

Net Worth

£12.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

Fixed Assets

£12.7M

Debtors

£2k

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£2k

2avg. employees

Tax at Year End

Dividends paid£5.4M

Balance Sheet

Assets less current liabilities£12.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.