Hillberry Facilities Management Limited
12496210
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 31/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
Persons with Significant Control
Hillberry Homes Limited
April Cottage, Baveney Wood, Kidderminster, DY14 8HT
Reg: 05243098 · Uk Register Of Companies · Limited Company
Notified 31/12/2022
Former PSCs
Mrs Angela Jane Oakes
Ceased 31/12/2022
CompanyRankvs 151774+ SIC 82990 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£921
Balance sheet strength
Cash
£383
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£37k
Current Liabilities
£53k
Fixed Assets
£49k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.69 |
| 2024 | 1.04 |
Derived from filed accounts. Not audited figures.