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Hillands Limited

02378585

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COUNTRY HARVEST, INGLETON, LA6 3PE
Incorporated 02/05/1989

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

01500
Mixed farming
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47220
Retail sale of meat and meat products in specialised stores

Officers

Mrs Gay Valerie Penn

secretary · Since 01/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Michael William Clark

director · Since 01/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Gay Valerie Penn

director · Since 01/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr David William Lindley Penn

director · Since 25/03/2010

RETIRED STOCK BROKER

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Persons with Significant Control

Country Harvest Limited

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

New Road, Ingleton, LA6 3PE

Reg: 6468345 · England & Wales · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2008Registered 15/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2008Registered 07/08/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/1994Registered 18/01/1994Satisfied 11/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/1993Registered 05/05/1993Satisfied 16/07/2008

CompanyRankvs 1490+ SIC 01500 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.95× · 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.

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 31/01/2026

Net Worth

£821k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£846k

Current Liabilities

£214k

Fixed Assets

£567k

Debtors

£225k

62avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.95+£91k
20253.58+£110k
20243.39+£67k
20233.21-£16k
20223.26+£111k
20213.90-£78k
20203.10-£23k
20193.10

Derived from filed accounts. Not audited figures.