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Hillyard Limited

09055918

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APARTMENT 8 CRANSBIE GRANGE, LIVERPOOL, L18 8AY
Incorporated 27/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

86900
Other human health activities

Officers

Mr Neil Jeffrey Hilton

director · Since 27/05/2014

OPTICIAN

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Neil Jeffrey Hilton

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

British · England · Age 44

11, Red Lane, Warrington, WA4 5AD

Notified 06/04/2016

Former PSCs

Elizabeth Catherine Hilton

Ceased 26/05/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2015Registered 18/02/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2014Registered 09/10/2014

CompanyRankvs 25149+ SIC 86900 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£3k

Current Liabilities

£37k

Fixed Assets

£266k

1avg. employees

Tax at Year End(2019)

Corp tax£3k

Director Loans(2020)

Company owes directors£47k

Balance Sheet

Assets less current liabilities£232k
Signed by 09055918 2024-06-01 2025-05-31 09055918 2025-05-31 09055918 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£18k
20240.64-£149k
20232.77+£128k
2022131369.00+£136k
20211.75+£24k
20201.32-£37k
20191.73-£10k
20180.21

Derived from filed accounts. Not audited figures.