Hills Delivery (Bristol) Ltd
05295680
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 01/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Lee Waite
British · United Kingdom · Age 47
87, Feeder Road, Bristol, BS2 0TW
Notified 06/04/2016
Clare Nobbs
British · United Kingdom · Age 50
82-87, Feeder Road, Bristol, BS2 0TQ
Notified 06/04/2016
Nicholas Hill
British · United Kingdom · Age 46
82-87, Feeder Road, Bristol, BS2 0TQ
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
RBS INVOICE FINANCE LIMITED
CompanyRankvs 16307+ SIC 49410 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£134k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£394k
Current Liabilities
£493k
Fixed Assets
£407k
Debtors
£351k
Profit After Tax
-£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£28k |
| 2024 | 0.79 | -£40k |
| 2023 | 0.86 | +£11k |
| 2022 | 0.79 | -£58k |
| 2021 | 0.82 | +£15k |
| 2020 | 0.75 | +£4k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.