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Hill Farm Furniture Limited

05497028

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 49, HIGH STREET, NOTTINGHAM, NG15 7AW
Incorporated 01/07/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Michael Ashwin

director · Since 02/07/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Christopher James Ashwin

director · Since 01/07/2011

PROJECT MANAGER

BRITISH · ENGLAND · Age 43

Christopher James Ashwin

secretary · Since 30/04/2012

Persons with Significant Control

Mr Christopher James Ashwin

25–50% shares
25–50% votes

British · England · Age 43

Lodge Farm, Clensey Lane, Newark, NG23 5HT

Notified 30/06/2025

Ms Joanna Louise Ashwin

25–50% shares
25–50% votes

British · England · Age 39

Lodge Farm, Clensey Lane, Newark, NG23 5HT

Notified 30/06/2025

Former PSCs

Mr Michael Ashwin

Ceased 30/06/2025

CompanyRankvs 416+ SIC 31020 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength21/25 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.

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

£82k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£145k

Current Liabilities

£165k

Fixed Assets

£148k

Debtors

£33k

10avg. employees+1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£12k
20240.92+£1k
20231.06-£2k
20221.26-£523
20211.27+£40k
20200.94+£178
20190.94

Derived from filed accounts. Not audited figures.