Hillebrand Bulk Logistics Limited
05983127
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 16/11/2009
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 01/02/2024
AREA DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 01/02/2024
CHIEF FINANCE OFFICER
BRITISH · SCOTLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Steven William Ansell
British · England · Age 52
Vanbrugh House, First Floor, West Wing, Southampton, SO30 2AF
Notified 31/12/2025
Former PSCs
Mr George David Mawer
Ceased 01/06/2018
Mr Gavin Steward Herman
Ceased 31/01/2024
Mr Russell Adam Davies
Ceased 31/12/2025
CompanyRankvs 1395+ SIC 52290 peers66
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/12/2025
Turnover
£64.9M
Annual revenue
Net Worth
£78.8M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
-£7.2M
Working capital
Current Assets
£16.1M
Current Liabilities
£23.4M
Fixed Assets
£86.1M
Debtors
£9k
Cost of Sales
£59.4M
Gross Profit
£5.6M
Admin Expenses
£3.5M
Operating Profit
£2.7M
Profit After Tax
-£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£2.7M |
| 2024 | 0.63 | -£5.6M |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.