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Hillas Group Limited

10004001

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT E6, OTLEY MILLS, OTLEY, LS21 3EE
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Charlotte Alice Annie Hillas

director · Since 15/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr James Andrew Hillas

director · Since 15/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Victoria Elizabeth Hillas

director · Since 15/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Miss Charlotte Alice Annie Hillas

25–50% shares
25–50% votes

British · England · Age 37

Unit E6, Otley Mills, Ilkley Road, Otley, LS21 3EE

Notified 06/04/2016

Mr James Andrew Hillas

25–50% shares
25–50% votes

British · England · Age 36

Unit E6, Otley Mills, Ilkley Road, Otley, LS21 3EE

Notified 06/04/2016

Victoria Elizabeth Hillas

25–50% shares
25–50% votes

British · England · Age 46

Unit E6, Otley Mills, Ilkley Road, Otley, LS21 3EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2016Registered 29/06/2016

CompanyRankvs 29105+ SIC 64209 peers
34

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29105Hillas Group Limited
44
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£112

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£231

Current Liabilities

£2.0M

Debtors

£119

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.07+£0
20210.03—

Derived from filed accounts. Not audited figures.