T.Hilling & Co.Limited
00542542
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
secretary · Since 07/11/2014
Former
director · Resigned 26/09/2016
Persons with Significant Control
Mr Anthony Jon Charles Chapman
British · England · Age 51
Oakleigh, Hookstone Lane, Woking, GU24 9QP
Notified 26/09/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
OAKLEIGH HOOKSTONE LANE
WOKING
CompanyRankvs 78+ SIC 01621 peers66
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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 31/05/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£625k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.7M
Fixed Assets
£3.9M
Debtors
£917k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£56k |
| 2024 | 0.64 | -£70k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.