Hillside Fabrics Limited
02961514
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip John Jones
British · Wales · Age 72
Hillside Textiles Limited, Main Road, Pontypridd, CF38 2LT
Notified 01/08/2016
Charges1 outstanding
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CompanyRankvs 199+ SIC 46410 peers73
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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 30/09/2024
Net Worth
£123k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£271k
Current Liabilities
£129k
Fixed Assets
£9k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.10 | -£21k |
| 2023 | 2.31 | -£21k |
| 2022 | 2.56 | -£5k |
| 2021 | 3.47 | +£158k |
| 2020 | 1.19 | — |
| 2019 | 0.95 | — |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.