Company Overview
Hillhead Rail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 July 2015, so this is a well established company. Hillhead Rail Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 April 2023.
Registered Address

54 Frensham Close, Southall, UB1 2YG
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Companies House Data
Company NameHILLHEAD RAIL LIMITED
Company Number09678304
Registered Office Address54 Frensham Close
 UB1 2YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Directors & Members
Show Resigned
Martin Sloan - Director
(Irish, 52 years old, born September 1974)
Appointed 09 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Sloan
CLEAR SOLUTION LIMITED
FKM CONTRACTS LTD
SHANNON INTEGRATED SERVICES LIMITED
SHANNON RAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 20,013 20,703 25,879
Current Assets 84,184 36,235 35,839
Creditors Due Within One Year 28,211 10,408 19,508
Working Cap 55,973 25,827 16,331
Total Assets Less Current Liabilities 75,986 46,530 42,210
Long-term Liabilities 50,000 53,527 38,036
Net Assets 25,986 -6,997 4,174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,986 -6,997 4,174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 19.2% 36.4% 41.9%
Stocks Inventory - - -
Debtors 76.8% 38.9% 29.2%
Cash Bank In Hand 4.0% 24.7% 28.8%
Current Assets 80.8% 63.6% 58.1%
Creditors Due Within One Year 27.1% 18.3% 31.6%
Net Current Assets Liabilities 53.7% 45.4% 26.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.9% -12.3% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 81.7% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 3.0 3.5 1.8
Solvency Ratio 1.3 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 104,197 56,938 61,718
Debt 78,211 63,935 57,544
Net Assets/Debt 25,986 -6,997 4,174
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 1st Floor 8 Langley Wharf Railway Terrace Kings Langley WD4 8JE England to 54 Frensham Close Southall UB1 2YG on 14 January 2022
Termination of appointment of Terry Fox as a director on 19 November 2021
Confirmation statement made on 8 July 2021 with no updates
Appointment of Mr Terry Fox as a director on 15 September 2020
Confirmation statement made on 8 July 2020 with no updates
Registered office address changed from 54 Frensham Close Southall UB1 2YG England to 1st Floor 8 Langley Wharf Railway Terrace Kings Langley WD4 8JE on 25 November 2019
Confirmation statement made on 8 July 2019 with no updates
Amended total exemption full accounts made up to 31 July 2017
Amended total exemption full accounts made up to 31 July 2018
Confirmation statement made on 8 July 2018 with no updates
Confirmation statement made on 8 July 2017 with no updates
Withdrawal of the directors' register information from the public register
Registered office address changed from 40 Cobb Green Watford Hertfordshire WD25 7HZ United Kingdom to 54 Frensham Close Southall UB1 2YG on 11 October 2016
Elect to keep the directors' register information on the public register
Confirmation statement made on 8 July 2016 with updates
Director's details changed for Mr. Martin Thomas Sloane on 31 July 2015
Incorporation
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