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Hillwest Limited

02748117

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

50 NEW ROAD, HAVERFORDWEST, SA61 1TY
Incorporated 17/09/1992

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Baillieux

director · Since 05/09/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Robert Baillieux

75–100% shares

British · Wales · Age 70

2-20, Booth Drive, Wellingborough, NN8 6GR

Notified 05/09/2024

Former PSCs

Mrs Linda Bailliuex

Ceased 05/09/2024

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2011Registered 29/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2008Registered 20/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2008Registered 30/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1995Registered 16/08/1995

CompanyRankvs 3835+ SIC 41202 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.79× · 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 strength25/25 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.

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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£183k

Fixed Assets

£765

Debtors

£147k

0avg. employees

Tax at Year End(2023)

Corp tax£65k
VAT£580

Director Loans(2023)

Company owes directors£433k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.79-£1.0M—
202412.67+£43k—
20235.44—£12k

Derived from filed accounts. Not audited figures.