Hillersden Limited
02706812
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
secretary · Since 14/04/1992
SECRETARY
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 14/04/2023
BUSINESS DEVELOPMENT OFFICER
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Mr David Philip Rees
British · United Kingdom · Age 72
Cornerstone House Midland Way, Thornbury, Bristol, BS35 2BS
Notified 06/04/2016
Mrs Patricia Anne Rees
British · United Kingdom · Age 68
Cornerstone House Midland Way, Thornbury, Bristol, BS35 2BS
Notified 06/04/2016
Former PSCs
Mr Martin Gregory Ingham
Ceased 31/01/2019
Charges1 outstanding
SCOTTISH WIDOWS TRUSTEES LIMITED, D & P REES AND M & E INGHAM AS TRUSTEES OF THE HILLERSDEN LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
ALLIED IRISH BANKS P.L.C.
CompanyRankvs 105+ SIC 86230 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£969k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.1M
Current Liabilities
£301k
Fixed Assets
£11k
Debtors
£325k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.04 | +£229k |
| 2024 | 5.25 | +£154k |
| 2023 | 5.09 | +£222k |
| 2022 | 3.69 | +£247k |
| 2021 | 3.64 | +£337k |
| 2020 | 4.04 | +£175k |
| 2019 | 3.15 | — |
Derived from filed accounts. Not audited figures.