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Ernest H.Hill,Limited

00091553

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ERNEST H HILL LIMITED LONGACRE WAY, SHEFFIELD, S20 3FS
Incorporated 07/01/1907

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

28120
Manufacture of fluid power equipment

Officers

Mr Christopher Dale

director · Since 09/06/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Dominic John Hewins

director · Since 12/03/2002

SALES MARKETING

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Ian Francis Jubb

director · Since 11/12/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Former

Mr Stuart Lawrence Gedney

director · Resigned 28/05/2026

Persons with Significant Control

Margery Hill Limited

75–100% shares

10-12, Meadowbrook Park, Sheffield, S20 3PJ

Reg: 07940138 · England · Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2015Registered 11/10/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/1994Registered 21/05/1994

CompanyRankvs 15+ SIC 28120 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£422k

Fixed Assets

£1.5M

Debtors

£497k

25avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£50k
20242.51+£237k
20233.06

Derived from filed accounts. Not audited figures.