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M Hillas (Properties) Limited

04108990

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THORN TREE FARM, NORTHOWRAM HALIFAX, HX3 7TF
Incorporated 16/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Hillas

secretary · Since 16/11/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Mrs Joanne Hillas

director · Since 16/11/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Mr Mark Stephen Hillas

director · Since 16/11/2000

COMMERCIAL VEHICLE DEALER

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mrs Joanne Hillas

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Thorn Tree Farm, Northowram Halifax, HX3 7TF

Notified 30/06/2016

Charges5 outstanding

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REWARD CAPITAL LIMITED

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REWARD CAPITAL LIMITED

Created 22/12/2021Registered 23/12/2021Satisfied 27/01/2025
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ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/07/2019Registered 05/07/2019Satisfied 14/03/2025
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ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/07/2019Registered 05/07/2019Satisfied 14/03/2025
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INTERBAY FUNDING, LTD

Created 30/04/2019Registered 02/05/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 30/04/2019Registered 02/05/2019
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satisfied

REWARD CAPITAL LIMITED

Created 28/07/2015Registered 30/07/2015Satisfied 11/11/2021
charge
satisfied

REWARD CAPITAL LLP

Created 01/06/2012Registered 15/06/2012Satisfied 14/06/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/02/2011Registered 18/02/2011Satisfied 11/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/02/2011Registered 18/02/2011Satisfied 11/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/02/2011Registered 18/02/2011Satisfied 31/07/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2011Registered 03/02/2011Satisfied 11/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2011Registered 03/02/2011Satisfied 24/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 13/09/2006Satisfied 31/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 13/09/2006Satisfied 11/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2006Registered 23/05/2006Satisfied 31/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2006Registered 13/04/2006Satisfied 31/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2003Registered 29/01/2003Satisfied 11/06/2012

CompanyRankvs 1300+ SIC 68209 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.11× · 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 strength24/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£206k

Fixed Assets

£3.1M

Debtors

£1.3M

4avg. employees-1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.11+£769k
20242.33-£58k
20232.38-£7k
20222.50+£8k
20213.21

Derived from filed accounts. Not audited figures.