Hill'S Panel Products Limited
02563787
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 29/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
secretary · Since 01/05/2001
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
director · Since 01/01/2002
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
director · Since 01/03/2005
SALES DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Martin Stuart Hill
British · United Kingdom · Age 65
Springmeadow House, Springmeadow Lane, Oldham, OL3 6HL
Notified 06/04/2016
Mr Stephen Michael Hill
British · England · Age 68
20, Ryefields Drive, Oldham, OL3 6BX
Notified 06/04/2016
Redbeam Limited
Hpp Pinnacle Limited, Scottfield Road, Oldham, OL8 1LA
Reg: 12473081 · Companies House · Limited Company
Notified 10/03/2020
Former PSCs
Hpp Pinnacle Limited
Ceased 10/03/2020
Alexlake Limited
Ceased 10/03/2020
Charges5 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
STEPHEN MICHAEL HILL · MARTIN STUART HILL · RUTH ALISON HILL · KEITH WARDROPE · THERE ARE MORE THAN FOUR PERSONS ENTITLED
SVENSKA HANDELSBANKEN AB
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 90+ SIC 31020 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£10.9M
Balance sheet strength
Cash
£94k
Cash in the bank
Profit Before Tax
-£135k
Bottom line earnings
Net Current Assets
£9.3M
Working capital
Current Assets
£15.0M
Current Liabilities
£5.7M
Fixed Assets
£4.0M
Debtors
£10.6M
Admin Expenses
£7.2M
Profit After Tax
-£95k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | -£155k |
| 2024 | 2.63 | -£1.4M |
| 2023 | 3.18 | +£2.5M |
| 2022 | 2.56 | -£1.2M |
| 2021 | 2.31 | -£2.2M |
| 2020 | 3.17 | +£607k |
| 2019 | 2.62 | — |
Derived from filed accounts. Not audited figures.