Hilltop Food Group Limited
09365028
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2014
MANAGING DIRECTOR
WELSH · WALES · Age 38
Also on 1 other board
director · Since 27/09/2021
COMMERCIAL DIRECTOR
BRITISH · WALES · Age 47
Also on 1 other board
director · Since 04/02/2026
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 04/02/2026
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Scott Edward Davies
Welsh · Wales · Age 38
Vastre Industrial Estate, Hoel Vastre, Newtown, SY16 1DZ
Notified 06/04/2016
Davies Enterprise Holdings Ltd
Unit 5, Pool Road, Newtown, SY16 3BD
Reg: 13560678 · Companies House · Limited Liability Company
Notified 25/11/2021
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
RBS INVOICE FINANCE LTD
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
NATIONAL WESTMINSTER BANK PLC
FINANCE WALES INVESTMENTS (14) LIMITED
FINANCE WALES INVESTMENTS (14) LIMITED
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 281+ SIC 10890 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£45.4M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£139k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£184k
Working capital
Current Assets
£9.6M
Current Liabilities
£9.4M
Fixed Assets
£6.6M
Debtors
£3.5M
Cost of Sales
£36.1M
Gross Profit
£9.3M
Admin Expenses
£5.5M
Operating Profit
£2.5M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£363k |
| 2024 | 1.11 | +£2.1M |
| 2023 | 0.98 | +£133k |
| 2022 | 1.02 | +£73k |
| 2021 | 1.28 | +£546k |
| 2020 | 1.17 | +£789k |
| 2019 | 0.98 | +£49k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.