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J. Hillas & Sons (Holdings) Limited

04114553

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THORN TREE FARM, HALIFAX, HX3 7TF
Incorporated 24/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Joanne Hillas

secretary · Since 24/11/2000

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Mark Stephen Hillas

director · Since 24/11/2000

COMMERCIAL VEHICLE DEALER

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Mark Stephen Hillas

75–100% shares
75–100% votes

British · England · Age 65

Thorn Tree Farm, Halifax, HX3 7TF

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 19/04/2023Registered 03/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2003Registered 27/01/2003Satisfied 11/11/2021

CompanyRankvs 1636+ SIC 74990 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength23/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£187k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£885k

Current Liabilities

£715k

Debtors

£885k

0avg. employees

Balance Sheet

Assets less current liabilities£903k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20241.18+£0
20231.18+£0
20221.16+£0
20211.12

Derived from filed accounts. Not audited figures.