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Hill Bastin Interiors Limited

04401637

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

STUB THORN FARM, THIRSK, YO7 4HQ
Incorporated 22/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
43320
Joinery installation

Officers

Angela Rae Hill

secretary · Since 22/03/2002

BRITISH

Also on 1 other board

Mr Thomas William Joseph Hill

director · Since 22/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Thomas William Joseph Hill

25–50% shares
25–50% votes

British · England · Age 66

Stub Thorn Farm, Thirsk, YO7 4HQ

Notified 06/04/2016

Mrs Angela Rae Hill

25–50% shares
25–50% votes

British · England · Age 65

Stub Thorn Farm, Thirsk, YO7 4HQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK

Created 01/11/2004Registered 02/11/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 22/08/2003Registered 15/05/2004

CompanyRankvs 7243+ SIC 32990 peers
44

Financial strength29th percentile among SIC peers · 7/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.15× · 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 strength7/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£26

Balance sheet strength

Cash

£183

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£54k

Current Liabilities

£47k

Fixed Assets

£6k

Debtors

£53k

1avg. employees

Balance Sheet

Assets less current liabilities£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15
20251.15
20241.16+£14k
20230.93
20221.35
20211.47
20190.96+£5k
20180.78

Derived from filed accounts. Not audited figures.