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Hillbarn Services Limited

03334868

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CORNER HOUSE 28 HUDDERSFIELD ROAD, ROCHDALE, OL16 3QF
Incorporated 18/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Pha Secretarial Services Ltd

secretary · Since 01/11/2021

Also on 86 other boards

Mr Anthony Penn

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Hillbarn Services Group Ltd

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

Corner House, 28 Huddersfield Road, Rochdale, OL16 3QF

Reg: 13714862 · Companies House · Limited By Shares

Notified 01/11/2021

Former PSCs

Gillian Rogers

Ceased 01/11/2021

Mr Paul Mark Rogers

Ceased 01/11/2021

CompanyRankvs 60+ SIC 31020 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£353k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£373k

Current Liabilities

£66k

Fixed Assets

£48k

Debtors

£335k

4avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64+£1k
20249.42
20238.56
20224.11
20213.57
20207.52
20193.92

Derived from filed accounts. Not audited figures.