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Hillstone Products Limited

03124156

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B12G BROADLANDS, HEYWOOD, OL10 2TS
Incorporated 09/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
77390
Renting and leasing of other machinery, equipment and tangible goods
82990
Other business support service activities

Officers

Mr Paula Smethurst

director · Since 09/11/1995

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Mark John Gerard Holleran

director · Since 24/06/2017

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Damien Joel Pattrick

director · Since 24/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Hillstone Global Limited

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

Unit B12g, Broadlands, Heywood, OL10 2TS

Reg: 11183009 · Companies House For England And Wales · Limited Company

Notified 18/08/2018

Former PSCs

Mr Donald Graham Smethurst

Ceased 18/08/2018

Mr Paul Thomas Smethurst

Ceased 18/08/2018

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/10/2014Registered 08/10/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2007Registered 25/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2000Registered 15/09/2000Satisfied 01/04/2009
charge
satisfied

CAPITAL BANK CASHFLOW FINANCE LIMITED

Created 05/08/1999Registered 24/08/1999Satisfied 23/10/2002

CompanyRankvs 501+ SIC 27900 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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501Hillstone Products Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£753k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£1.1M

Current Liabilities

£454k

Fixed Assets

£379k

Debtors

£675k

0avg. employees-17

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46-£181k
20231.92+£210k
20222.88+£121k
20212.27+£61k
20203.46—

Derived from filed accounts. Not audited figures.