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Hill Cross Furniture Limited

03924678

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CRAMBLE CROSS, NORTHALLERTON, DL7 0HL
Incorporated 14/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Richard Townson Barker

director · Since 12/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mrs Jennifer Barker

secretary · Since 07/01/2013

Mrs Jennifer Kitty Barker

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

The Hill Cross Organisation Limited

75–100% shares

North Lingy Moor, Moulton, Richmond, DL10 6QN

Reg: 08310903 · Companies House · Private Limited Company

Notified 31/03/2023

Former PSCs

Hill Cross Furniture Limited

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2020Registered 26/02/2020
charge
outstanding

HSBC BANK PLC

Created 14/01/2008Registered 19/01/2008

CompanyRankvs 794+ SIC 46499 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 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 strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.7M

Fixed Assets

£512k

Debtors

£1.2M

0avg. employees-35

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£14k
20241.50+£518k
20231.32+£621k
20221.11-£10k
20211.26-£205k
20201.23+£5k
20191.11

Derived from filed accounts. Not audited figures.