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L Hill (Properties) Limited

00345977

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROWANS, LYMM, WA13 0TW
Incorporated 07/11/1938

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Burton Johnson

director · Since 07/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mrs Samantha Florence Johnson

director · Since 09/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Oliver Burton Maurice Johnson

director · Since 08/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mrs Caryll Edwina Hill

75–100% shares

British · England · Age 96

12, Richmond Close, Lymm, WA13 9HF

Notified 06/03/2017

Mr Robert Burton Johnson

Significant control

British · England · Age 66

Rowans, West Lane, Lymm, WA13 0TW

Notified 03/04/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1983Registered 21/04/1983
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/1983Registered 21/04/1983

CompanyRankvs 3080+ SIC 46499 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.16× · 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 strength21/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£178k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£148k

Current Liabilities

£47k

Fixed Assets

£6k

Debtors

£45k

3avg. employees+1

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£17k
20234.00-£113k
202240.17-£62k
202119.13+£91k
2020106.88+£4k
2019106.13+£4k
2018108.28

Derived from filed accounts. Not audited figures.