Company Overview
Hitherbest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 June 1985, so this is a well established company. Hitherbest Limited has been in business for 40 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Heath Hill Court, Heath Hill Industrial Est Dawley, Telford, Salop, TF4 2RH
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Companies House Data
Company NameHITHERBEST LIMITED
Company Number01923890
Registered Office AddressHeath Hill Court
 Heath Hill Industrial Est Dawley
 TF4 2RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1985
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Nicola Evans - Director
(British, 51 years old, born July 1975)
Appointed 03 April 2018
 Active
Steven Hindley - Director
(British, 59 years old, born September 1967)
Appointed 01 February 2018
 Active
John Ward - Director
(British, 48 years old, born November 1978)
Appointed 06 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Evans
PENGWERN ASSOCIATES LTD
URBAN FORTRESS LIMITED
Steven Hindley
URBAN FORTRESS LIMITED
John Ward
NEXT GEN WALLS LTD
PENGWERN ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 980,946 980,946 1,014,815
Current Assets 2,665,971 2,665,971 2,606,970
Creditors Due Within One Year 317,561 317,561 486,359
Working Cap 2,348,410 2,348,410 2,120,611
Total Assets Less Current Liabilities 3,329,356 3,329,356 3,135,426
Long-term Liabilities 330,430 330,430 391,433
Net Assets 2,998,926 2,998,926 2,743,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,998,926 2,998,926 2,743,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 26.9% 26.9% 28.0%
Stocks Inventory - - -
Debtors 16.0% 16.0% 24.2%
Cash Bank In Hand 50.8% 50.8% 44.4%
Current Assets 73.1% 73.1% 72.0%
Creditors Due Within One Year 8.7% 8.7% 13.4%
Net Current Assets Liabilities 64.4% 64.4% 58.6%
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 82.2% 82.2% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 91.3% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 8.4 8.4 5.4
Solvency Ratio 5.6 5.6 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 3,646,917 3,646,917 3,621,785
Debt 647,991 647,991 877,792
Net Assets/Debt 2,998,926 2,998,926 2,743,993

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around TF4 2RH
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UNIT 41 HEATH HILL INDUSTRIAL ESTATE, DAWLEY, TELFORD, SHROPSHIRE, TF4 2RH
INGENIUM.ENG LIMITED
UNIT 24 HEATH HILL INDUSTRIAL ESTATE, DAWLEY, TELFORD, SHROPSHIRE, TF4 2RH
K W PARTNERSHIP LIMITED
10-11 HEATH HILL WORKSHOPS, DAWLEY, TELFORD, SHROPSHIRE, TF4 2RH
ENIGMA SOLUTIONS LIMITED
UNIT 6 HEATH HILL INDUSTRIAL ESTATE, DAWLEY, TELFORD, SHROPSHIRE, TF4 2RH
INDUSTRIAL SUPPLIES DIRECT (TELFORD) LIMITED
UNIT 19 HEATH HILL INDUSTRIAL ESTATE, DAWLEY, TELFORD, SHROPSHIRE, TF4 2RH
SALOP MOTORSPORT LIMITED
11 Roman Way Business Centre, Berry Hill, Droitwich, Worcestershire, TF4 2RH
APEX FABS LIMITED
UNIT 18 HEATH HILL INDUSTRIAL ESTATE, DAWLEY, TELFORD, SHROPSHIRE, TF4 2RH
SHAKESPEARE INDUSTRIAL SUPPLIES LIMITED
UNIT 19 HEATH HILL INDUSTRIAL ESTATE, DAWLEY, TELFORD, SHROPSHIRE, TF4 2RH
GLASS GLAZING & WINDOWS (UK) LTD
UNIT 8 HEATH HILL INDUSTRIAL ESTATE, DAWLEY, TELFORD, SHROPSHIRE, TF4 2RH
DIRECT SUITES LIMITED
Unit 1 Heath Hill Industrial Estate, Dawley, Telford, Shropshire, TF4 2RH
Document Filings
Confirmation statement made on 18 May 2025 with updates
Confirmation statement made on 18 May 2024 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Change of share class name or designation
Notification of John Richard Ward as a person with significant control on 6 November 2023
Change of details for Ms Nicola Helen Evans as a person with significant control on 18 December 2023
Appointment of Mr John Richard Ward as a director on 6 November 2023
Confirmation statement made on 18 May 2023 with updates
Confirmation statement made on 18 May 2022 with updates
Termination of appointment of Peter Leslie Grant as a director on 27 January 2022
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Confirmation statement made on 18 May 2021 with updates
Confirmation statement made on 18 May 2020 with updates
Director's details changed for Ms Nicola Helen Evans on 10 January 2020
Change of details for Ms Nicola Helen Evans as a person with significant control on 17 July 2019
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