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Hillberry Cabinets Ltd

05014371

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RYCROFT, BROUGHTON, PE28 3AT
Incorporated 13/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Mark John Ray

secretary · Since 14/01/2004

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Ms Susan Holland

director · Since 14/01/2004

MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Ms Susan Holland

75–100% shares

British · England · Age 65

Rycroft, Broughton, PE28 3AT

Notified 01/08/2024

Former PSCs

Mr David Gathercole

Ceased 30/04/2026

CompanyRankvs 734+ SIC 31020 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength18/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£54k

Current Liabilities

£110k

Fixed Assets

£109k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£32k
20240.17+£2k
20230.14-£14k
20220.54-£13k
20211.09+£7k
20201.01+£53
20190.86

Derived from filed accounts. Not audited figures.