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Hillfox Produce Limited

02464267

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

10A ABBEY LANE COURT, EVESHAM, WR11 4BY
Incorporated 26/01/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr David Geoffrey Bernard Parriss

director · Since 26/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Jayne Elisabeth Cook

secretary · Since 01/01/1998

OFFICE ADMINISTRATOR

BRITISH · Age 69

Also on 2 other boards

Mrs Claire Rachel Parriss

director · Since 01/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Geoffrey Bernard Parriss

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

British · United Kingdom · Age 67

10a Abbey Lane Court, Abbey Lane, Evesham, WR11 4BY

Notified 06/04/2016

Mrs Claire Rachel Parriss

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

British · England · Age 57

10a, Abbey Lane Court, Evesham, WR11 4BY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2002Registered 08/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1994Registered 07/03/1994

CompanyRankvs 412+ SIC 46310 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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412Hillfox Produce Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£125k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£607k

Current Liabilities

£470k

Fixed Assets

£55k

Debtors

£473k

6avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£15k
20231.24+£15k
20221.21+£913
20211.16-£7k
20201.31-£857
20191.28+£8k
20181.26—

Derived from filed accounts. Not audited figures.