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Hillbarn Sawmills Limited

11389862

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HONEYBRIDGE, WESTBURY, BA13 4EG
Incorporated 31/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Roger John Austin

director · Since 31/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Roger John Austin

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

British · England · Age 72

Honeybridge, Brokerswood, Westbury, BA13 4EG

Notified 31/05/2018

CompanyRankvs 228+ SIC 16100 peers
58

Financial strength21th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£908k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£221k

Fixed Assets

£193k

Debtors

£54k

6avg. employees-1

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62
20243.69+£249k
20232.01+£272k
20221.60+£214k
20211.21+£222k
20200.96+£92k
20190.84

Derived from filed accounts. Not audited figures.