Company Overview
Hills Quarry Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 November 2001, so this is a well established company. Hills Quarry Products Limited has been in business for 24 years and 4 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Wiltshire House County Park Business Centre, Shrivenham Road, Swindon, Wiltshire, SN1 2NR
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Companies House Data
Company NameHILLS QUARRY PRODUCTS LIMITED
Company Number04320583
Registered Office AddressWiltshire House County Park Business Centre
 Shrivenham Road
 SN1 2NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
HILLS CONCRETE LIMITED04 Apr 2007
Directors & Members
Show Resigned
Jonathan Bucksey - Director
(British, 52 years old, born February 1974)
Appointed 01 May 2024
Active
Edwyn Dodd - Director
(British, 52 years old, born September 1974)
Appointed 01 May 2024
Active
Michael Hill - Director
(British, 58 years old, born March 1968)
Appointed 11 January 2006
Active
Stephen Huntly - Director
(British, 52 years old, born August 1974)
Appointed 04 November 2024
Active
Secretaries
Show Resigned
Alex Henderson - Secretary
(British)
Appointed 17 December 2008
Active
Other Company Directorships
Jonathan Bucksey
ABLE WASTE MANAGEMENT LIMITED
COMPTON AGGREGATES LIMITED
COUNTY HOMES (WESSEX) LIMITED
COUNTY PARK MANAGEMENT LIMITED
HILLS (WEST MIDLANDS) LIMITED
HILLS AGGREGATES LIMITED
HILLS HAULAGE LIMITED
HILLS HOMES DEVELOPMENTS LIMITED
HILLS MUNICIPAL COLLECTIONS LIMITED
HILLS WASTE COLLECTION LIMITED
THE HILLS GROUP LIMITED
Edwyn Dodd
DODDL LTD
HILLS HOMES DEVELOPMENTS LIMITED
HILLS MUNICIPAL COLLECTIONS LIMITED
HILLS NRE LIMITED
HILLS WASTE SOLUTIONS LIMITED
THE HILLS GROUP LIMITED
Michael Hill
ABLE WASTE MANAGEMENT LIMITED
BATTLEWELL MANAGEMENT COMPANY LIMITED
COALFIELD CLOSE MANAGEMENT COMPANY LIMITED
COMPTON AGGREGATES LIMITED
COUNTY HOMES (WESSEX) LIMITED
COUNTY PARK MANAGEMENT LIMITED
ESTRADA GRANDE LIMITED
HILLS (WEST MIDLANDS) LIMITED
HILLS AGGREGATES LIMITED
HILLS HAULAGE LIMITED
HILLS HOMES DEVELOPMENTS LIMITED
HILLS MUNICIPAL COLLECTIONS LIMITED
HILLS NRE LIMITED
HILLS PROPERTY LIMITED
HILLS RECYCLING LIMITED
HILLS UK LIMITED
HILLS WASTE COLLECTION LIMITED
HILLS WASTE DISPOSAL LIMITED
HILLS WASTE LIMITED
HILLS WASTE SOLUTIONS LIMITED
KINGSHILL DEVELOPMENTS LIMITED
KINGSHILL REMOULDING COMPANY LIMITED
MENDIP GARDENS MANAGEMENT LIMITED
NORTHACRE RENEWABLE ENERGY LIMITED
REGENT PARK (CALNE) MANAGEMENT COMPANY LIMITED
STATION MEADOWS APARTMENTS 1 MANAGEMENT COMPANY LIMITED
STATION MEADOWS APARTMENTS 2 MANAGEMENT COMPANY LIMITED
STATION MEADOWS MANAGEMENT COMPANY LIMITED
THE BISHOPS FARM MILL MANAGEMENT COMPANY LTD
THE HILLS GROUP LIMITED
WATERPARK AGGREGATES LIMITED
Stephen Huntly
CORAM UK HOLDING LIMITED
INTERNATIONAL TEAMS UK TRUST
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 16,361,000 16,361,000 15,793,000
Current Assets 7,553,000 7,553,000 7,083,000
Creditors Due Within One Year 14,326,000 14,326,000 14,603,000
Working Cap -6,773,000 -6,773,000 -7,520,000
Total Assets Less Current Liabilities 9,588,000 9,588,000 8,273,000
Long-term Liabilities 4,343,000 4,343,000 3,429,000
Net Assets 5,245,000 5,245,000 4,844,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,245,000 5,245,000 4,844,000
Other Reserves 0 0 0
Shareholders Funds 5,245,000 5,245,000 4,844,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 68.4% 68.4% 69.0%
Stocks Inventory 0.9% 0.9% 0.8%
Debtors 18.0% 18.0% 17.5%
Cash Bank In Hand 1.2% 1.2% 0.4%
Current Assets 31.6% 31.6% 31.0%
Creditors Due Within One Year 59.9% 59.9% 63.8%
Net Current Assets Liabilities -28.3% -28.3% -32.9%
Creditors Due After One Year 18.2% 18.2% 15.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.9% 21.9% 21.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.9% 21.9% 21.2%
Shareholder Funds 21.9% 21.9% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Assets 23,914,000 23,914,000 22,876,000
Debt 18,669,000 18,669,000 18,032,000
Net Assets/Debt 5,245,000 5,245,000 4,844,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around SN1 2NR
HILLS WASTE SOLUTIONS LIMITED
WILTSHIRE HOUSE COUNTY PARK BUSINESS CENTRE, SHRIVENHAM ROAD, SWINDON, WILTSHIRE, SN1 2NR
HILLS WASTE DISPOSAL LIMITED
WILTSHIRE HOUSE COUNTY PARK BUSINESS CENTRE, SHRIVENHAM ROAD, SWINDON, WILTSHIRE, SN1 2NR
HILLS RECYCLING LIMITED
WILTSHIRE HOUSE COUNTY PARK BUSINESS CENTRE, SHRIVENHAM ROAD, SWINDON, WILTSHIRE, SN1 2NR
HOBSONS CHOICE (KITCHENS & BATHROOMS) LIMITED
GLOUCESTER HOUSE, COUNTY PARK, SHRIVENHAM ROAD, SWINDON, WILTS, SN1 2NR
COUNTY PARK MANAGEMENT LIMITED
Wiltshire House County Park Business Centre, Shrivenham Road, Swindon, Wiltshire, SN1 2NR
COMPTON AGGREGATES LIMITED
WILTSHIRE HOUSE COUNTY PARK BUSINESS CENTRE, SHRIVENHAM ROAD, SWINDON, WILTSHIRE, SN1 2NR
HILLS AGGREGATES LIMITED
WILTSHIRE HOUSE COUNTY PARK BUSINESS CENTRE, SHRIVENHAM ROAD, SWINDON, WILTSHIRE, SN1 2NR
HILLS WASTE COLLECTION LIMITED
WILTSHIRE HOUSE COUNTY PARK BUSINESS CENTRE, SHRIVENHAM ROAD, SWINDON, WILTSHIRE, SN1 2NR
HILLS WASTE LIMITED
WILTSHIRE HOUSE COUNTY PARK BUSINESS CENTRE, SHRIVENHAM ROAD, SWINDON, WILTSHIRE, SN1 2NR
NORTHACRE RENEWABLE ENERGY LIMITED
3RD FLOOR THE COADE, 98 VAUXHALL WALK, LONDON, SN1 2NR
Document Filings
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 1 October 2025 with no updates
Termination of appointment of Alan George Pardoe as a director on 30 September 2025
Termination of appointment of Peter Frank Andrew as a director on 31 December 2024
Appointment of Mr Stephen Richard Huntly as a director on 4 November 2024
Confirmation statement made on 1 October 2024 with no updates
Appointment of Mr Edwyn Howard Dodd as a director on 1 May 2024
Appointment of Mr Jonathan William Hobin Bucksey as a director on 1 May 2024
Confirmation statement made on 1 October 2023 with no updates
Termination of appointment of Adrian Robert Knowles as a director on 30 March 2023
Confirmation statement made on 1 October 2022 with no updates
Registration of charge 043205830009, created on 31 August 2022
Director's details changed for Mr Alan George Pardoe on 9 August 2022
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with no updates
Registration of charge 043205830008, created on 18 August 2020

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