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Hillwin Limited

08467021

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

33 WEST BOROUGH, WIMBORNE, BH21 1LT
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr Dean Lesley David Hillier

director · Since 28/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Hillier Winslow Holdings Limited

75–100% shares
75–100% votes
Appoint directors

33, West Borough, Wimborne, BH21 1LT

Reg: 13473263 · Register Of Companies · Limited Company

Notified 12/05/2022

Former PSCs

Mr Dean Lesley David Hillier

Ceased 23/06/2021

Mrs Barbara Hillier

Ceased 23/06/2021

Mr Steven Paul Hillier

Ceased 23/06/2021

Charges3 outstanding

Charge
outstanding

HONEY ASSET FINANCE LTD

Created 19/08/2021Registered 28/08/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2016Registered 10/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2016Registered 12/10/2016
Charge
satisfied

PCF BUSINESS FINANCE LIMITED

Created 11/06/2015Registered 12/06/2015Satisfied 23/08/2021

CompanyRankvs 15+ SIC 38110 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 30/06/2021

Net Worth

£139k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£671k

Current Liabilities

£843k

Fixed Assets

£928k

Debtors

£484k

48avg. employees

Tax at Year End

VAT£70k

Director Loans

Company owes directors£12k
Directors owe company£26k

Balance Sheet

Assets less current liabilities£757k
Signed by Mr Steven Hillier 31 March 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20210.80£1.4M

Derived from filed accounts. Not audited figures.