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Andrew Hillas Properties Limited

03150046

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

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

Officers

Mr James Andrew Hillas

director · Since 15/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Miss Charlotte Alice Annie Hillas

director · Since 15/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

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 37

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

CompanyRankvs 2490+ 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
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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

Derived from filed accounts. Not audited figures.