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Hilliams Property Limited

03526432

active
Private Limited Company
england wales
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

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 12/03/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Beryl Hayes

director · Since 16/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Mr Robert Turner

director · Since 03/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Beverley Annette Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 58

47, Butt Road, Colchester, CO3 3BZ

Notified 06/04/2016

Robert Turner

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 53

47 Butt Road, Colchester, CO3 3BZ

Notified 04/12/2019

Former PSCs

Mrs Beryl Hayes

Ceased 12/03/2018

Charges2 outstanding

Charge
outstanding

BERYL HAYES

Created 29/11/2016Registered 29/11/2016
charge
outstanding

RICHARD JAMES ALLEN HAYES

Created 21/01/2004Registered 27/01/2004

CompanyRankvs 10287+ SIC 41100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.72× · 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 strength19/25 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 30/06/2025

Net Worth

£62k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£793k

Fixed Assets

£652

Debtors

£2.0M

0avg. employees-3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72-£74k
20243.97-£122k
20233.91

Derived from filed accounts. Not audited figures.