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H.E. Hill & Son Limited

00595326

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1,3 & 5., HEYBRIDGE STREET,, MALDON,, CM9 7NB
Incorporated 13/12/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr John Middleton Hill

director · Since 20/09/1991

DRAPER

BRITISH · ENGLAND · Age 87

Also on 1 other board

Maureen Hill

director · Since 20/09/1991

DRAPER

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Maureen Hill

secretary · Since 31/12/1999

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Ms Loretta Jayne Hill

director · Since 01/08/2015

MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Hills Of Heybridge Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

1,3 & 5, The Street, Maldon, CM9 4NB

Reg: 06438364 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

CompanyRankvs 88+ SIC 47540 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£122k

Fixed Assets

£6k

Debtors

£960k

4avg. employees-1

Tax at Year End(2021)

Corp tax£3k

Director Loans

Company owes directors£100k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr J M Hill 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.24-£91k
20239.98-£46k
20229.88+£0
20229.88-£62k
202110.51-£28k
202010.23-£44k
201911.34-£53k
201810.58+£8k
20169.88

Derived from filed accounts. Not audited figures.