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Hilary & Alice Limited

09944293

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EXCHANGE HOUSE, ATTLEBOROUGH, NR17 2AB
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95240
Repair of furniture and home furnishings

Officers

Ms Pamela Perry

director · Since 11/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Pamela Perry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Exchange House, Exchange Street, Attleborough, NR17 2AB

Notified 10/01/2017

CompanyRankvs 760+ SIC 95240 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees14/15 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.

Longevity11/15 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 31/01/2025

Net Worth

-£23k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£58k

Current Liabilities

£91k

Fixed Assets

£10k

Debtors

£36k

4avg. employees

Tax at Year End

VAT£953

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£23k
Signed by Ms Pamela Perry 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64-£9k£19k
20240.65-£1k£23k
20230.65£39k

Derived from filed accounts. Not audited figures.