Hillberry Holdings Ltd

12059275

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
24 outstanding charges (-10)

Details

9 CHAPEL STREET, POULTON-LE-FYLDE, FY6 7BQ

Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Ian John Barnes

director · Since 19/06/2019

DIRECTOR

BRITISH · ISLE OF MAN · Age 64

Also on 1 other board

Persons with Significant Control

Ian John Barnes

75–100% shares

75–100% votes

Appoint directors

British · Isle Of Man · Age 64

9 Chapel Street, Poulton-Le-Fylde, FY6 7BQ

Notified 19/06/2019

Former PSCs

Maria Therese Barnes

Ceased 10/10/2022

Charges24 outstanding

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

satisfied

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020Satisfied 21/01/2021

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

Charge

outstanding

IAN JOHN BARNES · MARIA THERESE BARNES

Created 12/08/2020Registered 14/08/2020

CompanyRankvs 94581+ SIC 68209 peers
44

Financial strength73th percentile among SIC peers · 18/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.06× · 2/20

Longevity7 years trading (max 15) · 7/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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94581Hillberry Holdings Ltd

54

How is this score calculated?

Financial strength18/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£56k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£140k

Current Liabilities

£2.4M

Fixed Assets

£2.3M

Debtors

£61k

2avg. employees

Signed by 12059275 2024-08-01 2025-07-31 12059275 2025-07-31 12059275 core:RetainedEarningsAccumulatedLosses 2025-07-31 12059275 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.06	-£240k
2024	0.07	+£69k
2023	0.08	+£67k
2022	0.07	+£85k
2021	0.10	—

Derived from filed accounts. Not audited figures.