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Hill Top Transport Limited

02817778

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56-58 HILL TOP, WEST MIDLANDS, B70 0PU
Incorporated 14/05/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

49410
Freight transport by road

Officers

Miss Rachel Louise Paine

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Darren James Paine

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

E T & H Logistics Limited

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

77, Golden Orchard, Halesowen, B62 8TR

Reg: 11093668 · Companies House · Private Company Limited By Shares

Notified 01/04/2019

Former PSCs

Mr Barchitter Singh

Ceased 01/04/2019

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 12/07/2019Registered 12/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1993Registered 05/11/1993Satisfied 05/07/2019

CompanyRankvs 1669+ SIC 49410 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£1.4M

Current Liabilities

£861k

Fixed Assets

£1.8M

Debtors

£1.0M

46avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£184k
20241.51-£51k
20231.57-£28k
20221.66+£263k
20211.63

Derived from filed accounts. Not audited figures.