A.H.Hiller & Son Limited
00466199
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/09/1991
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 22/09/1991
SECRETARY & RETAILER
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 09/07/2008
MANAGER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mrs Rachel Helen Beach
British · United Kingdom · Age 74
Unit 7, Stella Way, Cheltenham, GL52 7DQ
Notified 01/06/2016
Mr Richard John Beach
British · England · Age 86
Dunnington Heath Farm,, Warwickshire, B49 5PD
Notified 27/03/2026
Former PSCs
Mr Richard John Beach
Ceased 27/03/2026
Mrs June Clarkson Hiller
Ceased 27/01/2021
Charges0 outstanding
CAPITAL BANK PLC
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CompanyRankvs 51+ SIC 01130 peers84
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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.
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
£854k
Balance sheet strength
Cash
£547k
Cash in the bank
Net Current Assets
£449k
Working capital
Current Assets
£879k
Current Liabilities
£429k
Fixed Assets
£494k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£56k |
| 2024 | 2.10 | +£35k |
| 2023 | 2.13 | -£20k |
| 2022 | 1.95 | +£101k |
| 2021 | 2.30 | +£54k |
| 2020 | 2.09 | +£26k |
| 2019 | 2.71 | — |
Derived from filed accounts. Not audited figures.