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Andrew Hillas Properties Limited

03150046

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT E6, OTLEY MILLS, OTLEY, LS21 3EE
Incorporated 23/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Miss Charlotte Alice Annie Hillas

director · Since 15/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr James Andrew Hillas

director · Since 15/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Victoria Elizabeth Hillas

director · Since 15/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Alexander William Wright

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Hillas Group Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 10040001 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/09/2018Registered 12/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2015Registered 01/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2015Registered 01/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2015Registered 01/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 19/09/2012Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 19/09/2012Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2010Registered 01/12/2010Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB OFFSHORE LIMITED

Created 28/06/2007Registered 30/06/2007Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB OFFSHORE LIMITED

Created 28/06/2007Registered 30/06/2007Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB OFFSHORE LIMITED

Created 28/06/2007Registered 30/06/2007Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB OFFSHORE LIMITED

Created 28/06/2007Registered 30/06/2007Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB OFFSHORE LIMITED

Created 27/03/2007Registered 30/03/2007Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB OFFSHORE LIMITED

Created 27/03/2007Registered 30/03/2007Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB OFFSHORE LIMITED

Created 27/03/2007Registered 30/03/2007Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB OFFSHORE LIMITED

Created 27/03/2007Registered 30/03/2007Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2003Registered 18/11/2003Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2003Registered 06/11/2003Satisfied 24/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2000Registered 08/07/2000Satisfied 24/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1998Registered 17/03/1998Satisfied 24/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1997Registered 28/03/1997Satisfied 24/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1997Registered 15/02/1997Satisfied 24/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1997Registered 15/02/1997Satisfied 24/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1997Registered 15/02/1997Satisfied 24/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1996Registered 23/12/1996Satisfied 13/05/2016

CompanyRankvs 2463+ SIC 41100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 30/09/2024

Net Worth

£12.9M

Balance sheet strength

Cash

£958

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£848k

Current Liabilities

£513k

Fixed Assets

£15.8M

Debtors

£847k

11avg. employees

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£16.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£291k
20232.02+£346k
20211.02

Derived from filed accounts. Not audited figures.