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Hills Services Limited

05029891

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

69 HIGH STREET, DEVON, EX39 2AT
Incorporated 29/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Deborah Hearn

secretary · Since 29/01/2004

BRITISH

Mr David John Hearn

director · Since 29/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David John Hearn

75–100% shares
75–100% votes

British · England · Age 66

69 High Street, Bideford, EX39 2AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2008Registered 05/02/2008

CompanyRankvs 990+ SIC 49390 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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.

Employees14/15 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.

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

£493k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£242k

Current Liabilities

£330k

Fixed Assets

£890k

Debtors

£191k

26avg. employees-1

Balance Sheet

Assets less current liabilities£802k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£95k
20241.28+£138k
20231.27

Derived from filed accounts. Not audited figures.