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Hillside Animal Sanctuary Limited

03027338

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

HILLSIDE HALL LANE, NORWICH, NR12 7LT
Incorporated 28/02/1995

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

96090
Other personal service activities

Officers

Linda Ann Firman

secretary · Since 30/10/2000

ADMINISTRATOR

BRITISH · Age 67

Also on 1 other board

Wendy Valentine

director · Since 30/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Barbara Rose Barton

director · Since 01/04/2015

RETIRED

BRITISH · ENGLAND · Age 79

Geraldine Rose Mckeown

director · Since 08/12/2023

NONE

BRITISH · ENGLAND · Age 69

Linda Ann Firman

director · Since 05/03/2024

NONE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Neil Featherby

director · Since 13/05/2025

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Wendy Valentine

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

British · England · Age 77

Hillside, Hall Lane, Norwich, NR12 7LT

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/10/2017Registered 30/10/2017
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/10/2017Registered 30/10/2017
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/10/2017Registered 30/10/2017
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/10/2017Registered 30/10/2017
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/10/2017Registered 30/10/2017
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 20/10/2017Registered 30/10/2017
Charge
outstanding

ANDREW COHEN

Created 10/02/2014Registered 13/02/2014
charge
satisfied

GEOFFREY FRANCIS

Created 03/02/2009Registered 13/02/2009Satisfied 17/01/2020
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/02/2008Registered 27/02/2008
charge
satisfied

JOHN DAVID GEORGE BAKEWELL AND JONQUIL MARY VIOLET BAKEWELL

Created 06/02/2008Registered 19/02/2008Satisfied 08/02/2017
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/02/2008Registered 16/02/2008
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/02/2008Registered 16/02/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2004Registered 03/11/2004Satisfied 07/04/2017

CompanyRankvs 13293+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13293Hillside Animal Sanctuary Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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 30/09/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£601k

Current Liabilities

£1.9M

Fixed Assets

£4.3M

Debtors

£342k

128avg. employees

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32+£244k
20230.34+£72k
20220.30-£2.1M
20211.71+£2.6M
20200.51-£397k
20190.65—

Derived from filed accounts. Not audited figures.