The Hillier Family Investment Company Limited
13955002
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 04/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Katarzyna Hillier
British · United Kingdom · Age 58
C/O Bdo Llp, Two Snowhill, Birmingham, B4 6GA
Notified 04/03/2022
Mr David Robert Geoffrey Hillier
British · England · Age 63
C/O Bdo Llp, Two Snowhill, Birmingham, B4 6GA
Notified 04/03/2022
Miles Daniel Hillier
British · United Kingdom · Age 36
C/O Bdo Llp, Two Snowhill, Birmingham, B4 6GA
Notified 26/05/2022
Matthew James Hillier
British · Japan · Age 34
C/O Bdo Llp, Two Snowhill, Birmingham, B4 6GA
Notified 26/05/2022
Change History
Active
Private Limited Company
CALYX HOUSE
TAUNTON
TA1 3DU
CompanyRankvs 5167+ SIC 74990 peers60
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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 05/04/2024
Net Worth
£403k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£4.9M
Working capital
Current Assets
£138k
Current Liabilities
£5.0M
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£457k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.