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Hillsdon And Sons Limited

01745034

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 16 W & G INDUSTRIAL ESTATE, WANTAGE, OX12 9TF
Incorporated 10/08/1983

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Linda Mary Hillsdon

director · Since 26/02/2003

GENERAL ASSISTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Joanne Pepler

secretary · Since 12/12/2007

BOOKKEEPER

BRITISH · Age 60

Also on 1 other board

Mr David Clayton

director · Since 03/04/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Hendred Holdings Ltd

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

Unit 16 W & G Industrial Estate, Faringdon Road East Challow, Wantage, OX12 9TF

Reg: 17099503 · England & Wales · Limited By Shares

Notified 03/04/2026

Former PSCs

Mr David John Hillsdon

Ceased 03/04/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1995Registered 26/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1993Registered 09/03/1993Satisfied 02/05/1995

CompanyRankvs 145+ SIC 41201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145Hillsdon And Sons Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£829k

Fixed Assets

£187k

Debtors

£922k

14avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£711k
20242.96+£278k
20232.65+£57k
20221.95+£30k
20212.39-£56k
20202.76+£60k
20192.26+£25k
20182.25—

Derived from filed accounts. Not audited figures.