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Hillcrest Haulage Limited

04184648

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

COLES LODGE PASTURE LANE NORTH, LEICESTER, LE7 4XJ
Incorporated 21/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

49410
Freight transport by road

Officers

Ian David Bates

director · Since 31/03/2006

British

Former

Ian David Bates

secretary · Resigned 15/04/2001

Michael Edwin Bates

secretary · Resigned 25/06/2025

Sheena Anne Rhodes

secretary · Resigned 31/03/2006

Brighton Secretary Limited

corporate nominee secretary · Resigned 23/03/2001

Heather Jean Bates

director · Resigned 31/03/2006

Brighton Director Limited

corporate nominee director · Resigned 23/03/2001

CompanyRankvs 279760+ SIC 49410 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

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

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£45k

Current Liabilities

£50k

Fixed Assets

£23k

Debtors

£42k

1avg. employees

Tax at Year End

Corp tax£16k
VAT£10k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Ian Bates 11th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.90£205k
20230.76£142k

Derived from filed accounts. Not audited figures.