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Steve Hilldrith Interiors Limited

02042571

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8, GRIMSBY, DN31 1XD
Incorporated 31/07/1986

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mrs Ann Hilldrith

secretary · Since 31/12/1991

BRITISH

Mr Steven Dennis Hilldrith

director · Since 31/12/1991

KITCHEN MANUFACTURER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Steven Dennis Hilldrith

25–50% shares
25–50% votes

British · United Kingdom · Age 73

53 Carmen Crescent, Holton Le Clay, Grimsby, DN36 5DD

Notified 06/04/2016

Mrs Ann Hilldrith

25–50% shares
25–50% votes

British · United Kingdom · Age 74

53 Carmen Crescent, Holton Le Clay, Grimsby, DN36 5DD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/1992Registered 27/02/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/1987Registered 15/01/1987

CompanyRankvs 2538+ SIC 31090 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2538Steve Hilldrith Interiors Limited
49
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£21k

Current Liabilities

£25k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£8k
20230.96-£20k
20221.53-£8k
20211.64+£11k
20201.06-£1k
20190.95+£8k
20180.62—

Derived from filed accounts. Not audited figures.