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Seth Hill & Son Limited

00512757

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EARTHMOVER'S HOUSE , UNIT 16 LLANTRISANT BUSINESS PARK, PONTYCLUN, CF72 8LF
Incorporated 28/10/1952

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr Thomas David Prichard

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 17 other boards

Persons with Significant Control

Mr Thomas David Prichard

Significant control

British · Wales · Age 46

Earthmover's House , Unit 16, Llantrisant Business Park, Pontyclun, CF72 8LF

Notified 18/06/2020

Former PSCs

Miss Lynda Mary Thomas

Ceased 18/06/2020

Mr Richard David Thomas

Ceased 18/06/2020

Mrs Betty Margaret Thomas

Ceased 18/06/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2022Registered 28/10/2022

CompanyRankvs 351+ SIC 08990 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/01/2024

Net Worth

-£326k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£210k

Current Liabilities

£558k

Fixed Assets

£23k

Debtors

£90k

Profit After Tax

-£227k

1avg. employees-5

Balance Sheet

Assets less current liabilities-£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£852k
20208.10-£58k
20192.96

Derived from filed accounts. Not audited figures.