Hillebrand Bulk Logistics Limited
05983127
Healthy
- 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
Carolyn Leigh Baker
secretary · Since 01/02/2024
Steven William Ansell
director · Since 01/02/2024
British
Carolyn Leigh Baker
director · Since 01/02/2024
British
Kevin William Fry
director · Since 16/11/2009
British
Former
Kevin William Fry
secretary · Resigned 31/01/2024
Kathryn Emma Jeffery
secretary · Resigned 28/02/2011
Stephen John Norton
secretary · Resigned 18/11/2009
Clifford Chance Secretaries Limited
corporate nominee secretary · Resigned 18/12/2006
Christopher Ball
director · Resigned 31/03/2017
Russell Adam Davies
director · Resigned 31/12/2025
Sebastien Robert Desreumaux
director · Resigned 30/06/2018
Gavin Steward Herman
director · Resigned 31/01/2024
Adrian Joseph Morris Levy
director · Resigned 18/12/2006
George David Mawer
director · Resigned 01/06/2018
David John Pudge
director · Resigned 18/12/2006
Michael Richard Williams
director · Resigned 31/07/2016
Thomas Abraham Yusef
director · Resigned 31/03/2014
CompanyRankvs 23360+ 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£69.7M
Annual revenue
Net Worth
£81.5M
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
£16.0M
Bottom line earnings
Net Current Assets
-£9.5M
Working capital
Current Assets
£16.6M
Current Liabilities
£26.1M
Fixed Assets
£91.1M
Debtors
£2k
Cost of Sales
£59.1M
Gross Profit
£10.6M
Admin Expenses
£3.2M
Operating Profit
£8.9M
Profit After Tax
£15.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£5.6M |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.