A. & S. Hillman Limited
00253227
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
03/12/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Persons with Significant Control
Mr Jonathan Paul Hillman
British · England · Age 64
White Cottage, Lock Island, Marlow, SL7 1QE
Notified 06/11/2016
Charges4 outstanding
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CompanyRankvs 250+ SIC 56290 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 03/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£368k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£438k
Current Liabilities
£90k
Fixed Assets
£2.5M
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.85 | +£214k |
| 2023 | 4.16 | +£2.2M |
| 2022 | 6.00 | -£2.4M |
| 2021 | 4.20 | -£372k |
| 2020 | 6.69 | +£2.8M |
| 2019 | 5.29 | -£613k |
| 2018 | 3.07 | — |
Derived from filed accounts. Not audited figures.