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Hille Limited

06631733

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 27 RASSAU INDUSTRIAL ESTATE, EBBW VALE, NP23 5SD
Incorporated 26/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles
22220
Manufacture of plastic packing goods
22290
Manufacture of other plastic products
31090
Manufacture of other furniture

Officers

Mr Brian Foster

secretary · Since 26/06/2008

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Mr Brian Foster

director · Since 26/06/2008

DIRECTOR

BRITISH · WALES · Age 83

Also on 9 other boards

Mr Kevin Foster

director · Since 26/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Nigel Kim Punshon

director · Since 01/07/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Kevin Foster

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 70

Unit 27, Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Notified 06/04/2016

Mr Brian Foster

25–50% shares
25–50% votes

British · Wales · Age 83

Unit 27, Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 11/04/2025Registered 11/04/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 11/04/2025Registered 11/04/2025
Charge
outstanding

BRIAN FOSTER · KEVIN FOSTER

Created 14/05/2020Registered 21/05/2020
charge
satisfied

THE MANAGING TRUSTEE OF BKF PLASTICS LIMITED RETIREMENT BENEFITS SCHEME

Created 30/08/2011Registered 03/09/2011Satisfied 12/02/2015
charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 26/07/2011Registered 30/07/2011
charge
satisfied

THE MANAGING TRUSTEES OF BKF PLASTICS LIMITED RETIREMENT BENEFITS SCHEME

Created 19/07/2011Registered 29/07/2011Satisfied 04/02/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 19/08/2008Registered 21/08/2008Satisfied 27/06/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 19/08/2008Registered 21/08/2008Satisfied 27/06/2013

CompanyRankvs 90+ SIC 22210 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foam Techniques Limited
90
2Primex Plastics Limited
90
3Pil Membranes Limited
89
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88
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88
6Rainbow Professional Limited
88
7Blanson Limited
88
8Easy Composites Ltd
88
9Flexiteek International Limited
87
10D.W. Plastics Limited
87
90Hille Limited
65
How is this score calculated?
Financial strength19/25 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 31/12/2024

Net Worth

£522k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£1.0M

Debtors

£574k

50avg. employees-6

Tax at Year End

Corp tax£742

Balance Sheet

Assets less current liabilities£934k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£179k
20230.89-£62k
20220.99+£78k
20211.01—

Derived from filed accounts. Not audited figures.