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Hillside Delivery Service Limited

05407655

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HILLTEC YARD SPINNAKER ROAD, GLOUCESTER, GL2 5FD
Incorporated 30/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Paula Anne Hill

secretary · Since 30/03/2005

DELIVERY AGENT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Martyn David Hill

director · Since 30/03/2005

DELIVERY AGENT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Paula Anne Hill

director · Since 30/03/2005

DELIVERY AGENT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Martyn David Hill

25–50% shares

British · England · Age 59

Hilltec Yard, Spinnaker Road, Gloucester, GL2 5FD

Notified 06/04/2016

Hillside Delivery Service Holdings Limited

75–100% shares

58, Orchard Way, Gloucester, GL3 2AW

Reg: 10403647 · England And Wales · Private Company Limited By Shares

Notified 21/10/2016

Mrs Paula Anne Hill

25–50% shares

British · England · Age 56

Hilltec Yard, Spinnaker Road, Gloucester, GL2 5FD

Notified 30/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2017Registered 11/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2016Registered 07/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2016Registered 07/11/2016

CompanyRankvs 10874+ SIC 49410 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10874Hillside Delivery Service Limited
62
How is this score calculated?
Financial strength16/25 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£330k

Current Liabilities

£349k

Fixed Assets

£30k

Debtors

£284k

8avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£12k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£7k
20241.00-£15k
20231.03-£36k
20221.20+£28k
20211.18—

Derived from filed accounts. Not audited figures.