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Hillages Limited

03268370

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE HOMESTEAD THURGARTON ROAD, NORWICH, NR11 7NY
Incorporated 24/10/1996

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

03120
Freshwater fishing
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynne Alison Page

secretary · Since 24/10/1996

SECRETARY

ENGLISH · ENGLAND · Age 70

Also on 5 other boards

William Peter Favor Hill

director · Since 24/10/1996

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Martyn Graham Page

director · Since 24/10/1996

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mr Darren Ian Bailey

director · Since 11/06/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Martyn Graham Page

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Homestead, Thurgarton Road, Norwich, NR11 7NY

Notified 06/04/2016

Mr William Peter Favor Hill

25–50% shares
25–50% votes

British · England · Age 76

The Homestead, Thurgarton Road, Norwich, NR11 7NY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2016Registered 26/07/2016
Charge
outstanding

RORY FRANCIS FLINT

Created 21/07/2016Registered 22/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 22/07/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2013Registered 01/05/2013Satisfied 15/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2007Registered 28/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 29/08/2002
charge
satisfied

THOMAS GEORGE BOULTON

Created 02/10/2000Registered 07/10/2000Satisfied 22/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2000Registered 04/08/2000Satisfied 05/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1999Registered 15/02/1999Satisfied 05/07/2016

CompanyRankvs 36+ SIC 03120 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.77× · 20/20
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.

Employees2/15 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 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£692k

Current Liabilities

£250k

Fixed Assets

£2.7M

Debtors

£141k

0avg. employees

Tax at Year End(2024)

Corp tax£67k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.1M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£2k
20242.93+£67k
20232.93+£1k
20222.29+£18k
20212.42-£82k
20202.22-£83k
20192.07

Derived from filed accounts. Not audited figures.