Back to search

Hillbain Limited

05469411

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

23 GODA ROAD, LITTLEHAMPTON, BN17 6AS
Incorporated 02/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Robert Linton

director · Since 18/08/2005

DIRECTOR

BRITISH · HONG KONG · Age 80

Also on 3 other boards

Miss Susan Rutherford

secretary · Since 23/09/2019

Persons with Significant Control

Montbain Limited

75–100% shares
75–100% votes

23, Goda Road, Littlehampton, BN17 6AS

Reg: 11712518 · Companies House · Limited Company

Notified 08/01/2020

Former PSCs

Satellite Investments Ltd

Ceased 18/12/2018

Mr Timothy Robert Linton

Ceased 08/01/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/10/2005Registered 29/10/2005Satisfied 15/05/2024
charge
satisfied

HSBC BANK PLC

Created 18/10/2005Registered 19/10/2005Satisfied 15/05/2024

CompanyRankvs 16116+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£632k

Current Liabilities

£141k

Fixed Assets

£1.3M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£194k
20242.62+£154k
20231.68+£106k
20221.22+£151k
20210.65

Derived from filed accounts. Not audited figures.