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Hillyard Travel Ltd

08482821

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE MOORINGS, NETHER HEYFORD, NN7 3NN
Incorporated 10/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Lisa Joanne Hillyard

director · Since 10/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Paul Andrew Hillyard

director · Since 10/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Lisa Joanne Hillyard

50–75% shares
50–75% votes

British · England · Age 58

The Moorings, Manor Park, Nether Heyford, NN7 3NN

Notified 06/04/2016

Mr Paul Andrew Hillyard

25–50% shares
25–50% votes

British · England · Age 59

The Moorings, Manor Park, Nether Heyford, NN7 3NN

Notified 06/04/2016

CompanyRankvs 2713+ SIC 79110 peers
61

Financial strength40th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£151k

Current Liabilities

£117k

Fixed Assets

£2k

Debtors

£28k

2avg. employees-1

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.30
20231.27
20221.27
20211.13
20201.59
20191.09

Derived from filed accounts. Not audited figures.