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H.R.Hill,Limited

00309875

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 1 AXIS ESTATE HIGH CARR, NEWCASTLE UNDER LYME, ST5 7UF
Incorporated 30/01/1936

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

43342
Glazing

Officers

Mr Peter Anthony Hill

secretary · Since 02/01/1991

BRITISH · STONE · Age 85

Also on 3 other boards

Mr Peter Anthony Hill

director · Since 02/01/1991

GLASS MERCHANT

BRITISH · STONE · Age 85

Also on 3 other boards

Mr Simon Peter Elsby Hill

director · Since 19/07/2000

GLASS MERCHANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Hills Glass Holdings Limited

75–100% shares

Unit 1 Axis High Carr Business Park, Millennium Way, Newcastle, ST5 7UF

Reg: 11986811 · Companies House · Private Company

Notified 05/12/2019

Former PSCs

Mr Peter Anthony Hill

Ceased 05/12/2019

Mr Simon Peter Elsby Hill

Ceased 05/12/2019

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2004Registered 07/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1993Registered 01/09/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1989Registered 21/03/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1989Registered 21/03/1989
charge
outstanding

MARTINS BK. LTD

Created 12/01/1960Registered 21/01/1960

CompanyRankvs 163+ SIC 43342 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.26× · 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 strength25/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£697k

Current Liabilities

£133k

Fixed Assets

£600k

Debtors

£498k

4avg. employees-2

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£38k
20245.03-£3k
20238.23-£28k
20225.64+£51k
20215.89+£97k
20206.37+£66k
20193.81

Derived from filed accounts. Not audited figures.