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Hilliard Management Services Limited

02448818

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 04/12/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41100
Development of building projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael William Caputo

director · Since 18/06/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr John Alexander Mclintock Fca Fcca

director · Since 18/06/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Persons with Significant Control

Mr John Alexander Mclintock

Significant control

British · United Kingdom · Age 76

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 04/12/2016

CompanyRankvs 23393+ SIC 41100 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£36k

Current Liabilities

£9k

Debtors

£36k

0avg. employees

Tax at Year End

Corp tax£66
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.11
20245.15
20232.80
20223.56
20212.10
20201.87
20191.68
20171.31

Derived from filed accounts. Not audited figures.