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Hildyard Limited

06956081

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BUSINESS HUB ACTIVE PLUS, HULL, HU5 4JF
Incorporated 08/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Darren Trice

director · Since 08/07/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Darren Trice

75–100% shares

British · England · Age 63

35, Badgers Wood, Cottingham, HU16 5ST

Notified 01/06/2016

Former PSCs

Mr Phil Ward

Ceased 21/03/2024

Charges0 outstanding

Charge
satisfied

JANE THOMASON, KATHRYN LOUISE THOMASON AND MICHAEL JAMES THOMASON

Created 17/02/2017Registered 20/02/2017Satisfied 03/03/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2012Registered 25/07/2012Satisfied 03/03/2020

CompanyRankvs 10873+ SIC 70221 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£3k

Current Liabilities

£40k

Debtors

£3k

1avg. employees

Tax at Year End(2023)

VAT£871

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr Darren Trice 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£12k
20240.12-£70k
20231.37+£2k£17k
20221.61+£2k£17k
20211.57-£26k£9k
20201.06+£16k
20191.12-£562
20181.03

Derived from filed accounts. Not audited figures.