HILARY'S WHOLESALE LIMITED
Company number 03923790 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
Hilary's Wholesale Limited presents a seemingly robust balance sheet with £1.73m in net assets and low leverage, but the underlying asset quality is a concern due to a heavy reliance on a £2.18m debtor book. While the company has a long history and adequate cash, the slight erosion of retained earnings and the concentration of value in unsecured debtors necessitate a conditional approach. Credit should only be extended upon verification of the debtor book's collectability and clarification of the "Other Debtors" balance.
Shareholders' funds
£1,736,078
Balance sheet as at 2024-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2000-02-11
- Employees
- 17 (2024 accounts · was 15 in 2023)
- Registered office
- Unit D South Cambridge Business Park, Babraham Road, Sawston, Cambridge, Cambridgeshire, England, CB22 3JH
- Postcode
- CB22 3JH
- Capital
- 4 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-05-31
- Next due by
- 2026-05-29 Overdue
- Financial year end
- 29 May
Confirmation statement
- Last statement dated
- 2026-02-11
- Next due by
- 2027-02-25
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 5 current · 2 resigned
Among its peers
Top 5%
by shareholders' funds, of 95 similar companies in CB
3rd largest employer among its local peers (17 staff).
The oldest of its local peers, trading since 2000.
Competitors Cambridge
-
2. RJP LIMITED
This company ranks 1 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Cambridge.
The class of 2000
41%
of the 75,534 companies incorporated in 2000 are still active today; 56% have since been dissolved.
A fact about the year, not a forecast for this company.