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Hillbarn Limited

13587722

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 WEST PARADE, NORWICH, NR2 3DW
Incorporated 26/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Anna George

director · Since 26/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Ashley Oliver George

director · Since 26/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Anna George

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

British · England · Age 49

14, West Parade, Norwich, NR2 3DW

Notified 26/08/2021

Mr Ashley Oliver George

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

British · England · Age 53

14, West Parade, Norwich, NR2 3DW

Notified 26/08/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 13/07/2023Registered 14/07/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 13/07/2023Registered 14/07/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/04/2022Registered 29/04/2022Satisfied 06/02/2026
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/04/2022Registered 29/04/2022Satisfied 06/02/2026

CompanyRankvs 4015+ SIC 87300 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity5/15 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 31/10/2025

Net Worth

£85k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£964k

Working capital

Current Assets

£222k

Current Liabilities

£1.2M

Fixed Assets

£2.0M

Debtors

£186k

30avg. employees

Balance Sheet

Intangible assets£66k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£162k
20240.22-£168k
20230.67+£153k
20220.25

Derived from filed accounts. Not audited figures.