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Hillcard Limited

04077019

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 25/09/2000

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Nicholas James Bevan

director · Since 29/11/2000

FARMER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Janet Elizabeth Bevan

director · Since 26/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Nicholas James Bevan

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Moor Court Farm, Bodenham, Hereford, HR1 3HW

Notified 06/04/2016

Former PSCs

Mr Edward George Bevan

Ceased 18/10/2021

Mrs Janet Elizabeth Bevan

Ceased 07/11/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2024Registered 23/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2024Registered 10/12/2024
charge
outstanding

HSBC BANK PLC

Created 17/04/2001Registered 19/04/2001

CompanyRankvs 928+ SIC 01110 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.88× · 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 strength20/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£656k

Current Liabilities

£348k

Fixed Assets

£3.4M

Debtors

£156k

3avg. employees+1

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£119k
20243.87+£401k
202315.82+£74k
202217.80+£62k
202118.28+£111k
202013.19+£283k
201913.51+£60k
201811.71

Derived from filed accounts. Not audited figures.