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Hilt Material Supplies Ltd

15386964

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 28 HORNDON INDUSTRIAL PARK, BRENTWOOD, CM13 3XL
Incorporated 04/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Brett David Sherwin

director · Since 04/01/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Adam Michael Bolton

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr David Steven Cockell

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Robert Neil Semple

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Ellis James Bolger

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Unit 28, Horndon Industrial Park, Brentwood, CM13 3XL

Notified 31/05/2024

Former PSCs

Mr Brett David Sherwin

Ceased 16/04/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2025Registered 28/07/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 05/09/2024Registered 11/09/2024Satisfied 11/09/2025

CompanyRankvs 547+ SIC 46130 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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547Hilt Material Supplies Ltd
74
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£920k

Fixed Assets

£455k

Debtors

£1.8M

Profit After Tax

£21k

19avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.31

Derived from filed accounts. Not audited figures.