HILLY LIMITED Credit Check Report

Company Overview

Hilly Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 October 2005, so this is a well established company. Hilly Limited has been in business for 20 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3 Bailey Court, Green Street, Macclesfield, SK10 1JQ

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Companies House Data

Company Name	HILLY LIMITED
Company Number	05592105
Registered Office Address	3 Bailey Court
	Green Street
	SK10 1JQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/10/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2027
Accounts Last Made Up Date	31/12/2025
Accounts Account Category	DORMANT
Returns Next Due Date	12/05/2017
Returns Last Made Up Date	14/04/2016

Previous Company Name	Changed Date
HILLY CLOTHING LIMITED	26 Mar 2010

Directors & Members

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	Ian Bickerstaffe - Director (British, 67 years old, born November 1959) Appointed 07 July 2015, Resigned 31 December 2017	Resigned
	Stephen Cann - Director (British, 61 years old, born January 1965) Appointed 26 March 2009	Active
	Michael Deegan - Director (British, 70 years old, born April 1956) Appointed 26 March 2009, Resigned 30 June 2013	Resigned
	Steven Hill - Director (British, 63 years old, born June 1963) Appointed 13 October 2005, Resigned 26 March 2009	Resigned
	Graham Hill - Director (British, 61 years old, born June 1965) Appointed 13 October 2005, Resigned 26 March 2009	Resigned
	Graham Richards - Director (British, 67 years old, born June 1959) Appointed 13 October 2005, Resigned 23 June 2024	Resigned

Secretaries

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	Graham Richards - Secretary (British) Appointed 13 October 2005, Resigned 03 February 2025	Resigned

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SK10 1JQ

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	PAM HULME & COMPANY LIMITED 38 BEECHFIELD HOUSE WINTERTON WAY, LYME GREEN BUSINESS PARK, MACCLESFIELD, SK10 1JQ
	DR WILLIAM HAWTHORNE LIMITED MACCLESFIELD CHIROPRACTIC, 3 CHELFORD ROAD, MACCLESFIELD, SK10 1JQ
	THORNELOTTE LIMITED 38 BEECHFIELD HOUSE WINTERTON WAY, LYME GREEN BUSINESS PARK, MACCLESFIELD, SK10 1JQ
	TOTAL RUGBY LIMITED BAILEY COURT, GREEN STREET, MACCLESFIELD, CHESHIRE, SK10 1JQ
	OUTDOOR & SPORTS COMPANY (HOLDINGS) LIMITED BAILEY COURT, GREEN STREET, MACCLESFIELD, CHESHIRE, SK10 1JQ
	BRIDGEDALE OUTDOOR LIMITED 3 BAILEY COURT, GREEN STREET, MACCLESFIELD, SK10 1JQ
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