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John Hill Holdings Limited

00606331

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

BURGUNDY HOUSE, HARPENDEN, AL5 2FB
Incorporated 16/06/1958

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Ms Emma Jane Bridget Parkinson

director · Since 19/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Michael Gordon Peters

director · Since 19/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Jarvis Commercial Properties Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Burgundy House, 21 The Forresters, Harpenden, AL5 2FB

Reg: 04103174 · Uk Companies House · Private Limited Company

Notified 19/11/2021

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/11/2021Registered 10/12/2021
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satisfied

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satisfied

HANDELSBANKEN PLC

Created 19/11/2021Registered 25/11/2021Satisfied 29/11/2024
Charge
satisfied

BLUE SQUARE MARKETING LIMITED

Created 15/04/2015Registered 17/04/2015Satisfied 19/03/2016
charge
satisfied

HSBC BANK PLC

Created 24/12/2010Registered 30/12/2010Satisfied 02/04/2016
charge
satisfied

HSBC BANK PLC

Created 02/10/2007Registered 04/10/2007Satisfied 07/07/2012
charge
satisfied

HSBC BANK PLC

Created 03/07/2007Registered 06/07/2007Satisfied 07/07/2012
charge
satisfied

HSBC BANK PLC

Created 10/09/2004Registered 18/09/2004Satisfied 07/07/2012
charge
satisfied

HSBC BANK PLC

Created 13/02/2004Registered 20/02/2004Satisfied 07/07/2012
charge
satisfied

HSBC BANK PLC

Created 24/07/2002Registered 26/07/2002Satisfied 07/07/2012
charge
satisfied

HSBC BANK PLC

Created 24/04/2001Registered 26/04/2001Satisfied 07/07/2012
charge
satisfied

HSBC BANK PLC

Created 06/04/2001Registered 10/04/2001Satisfied 07/07/2012
charge
satisfied

HSBC BANK PLC

Created 25/01/2001Registered 14/02/2001Satisfied 07/07/2012
charge
satisfied

HSBC BANK PLC

Created 17/08/2000Registered 19/08/2000Satisfied 07/07/2012
charge
satisfied

HSBC BANK PLC

Created 13/03/2000Registered 14/03/2000Satisfied 07/07/2012
charge
satisfied

HSBC BANK PLC

Created 07/01/2000Registered 11/01/2000Satisfied 07/07/2012
charge
satisfied

H.S.B.C.BANK PLC

Created 01/10/1999Registered 15/10/1999Satisfied 07/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1999Registered 02/10/1999Satisfied 21/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1999Registered 15/05/1999Satisfied 21/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1999Registered 20/03/1999Satisfied 21/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1998Registered 22/01/1998Satisfied 19/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1996Registered 18/05/1996Satisfied 21/07/2012
charge
satisfied

MIDLAND BANK PLC,

Created 06/09/1994Registered 10/09/1994Satisfied 07/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 06/12/1993Registered 13/12/1993Satisfied 07/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 06/12/1993Registered 13/12/1993Satisfied 07/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1993Registered 12/11/1993Satisfied 07/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1993Registered 12/11/1993Satisfied 16/05/1995
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1992Registered 19/08/1992Satisfied 07/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1992Registered 15/07/1992Satisfied 26/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1991Registered 25/02/1991Satisfied 07/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1989Registered 20/05/1989Satisfied 29/12/1993
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1989Registered 20/05/1989Satisfied 26/03/2015
charge
satisfied

COSTAIN HOMES LIMITED

Created 18/01/1989Registered 27/01/1989Satisfied 12/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1984Registered 10/07/1984Satisfied 19/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1984Registered 10/07/1984Satisfied 19/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1984Registered 12/03/1984Satisfied 19/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1981Registered 03/06/1981Satisfied 29/12/1993
charge
satisfied

MIDLAND BANK PLC

Created 11/09/1979Registered 18/09/1979Satisfied 29/12/1993
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1976Registered 19/10/1976Satisfied 07/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1976Registered 12/04/1976Satisfied 29/12/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1976Registered 16/03/1976Satisfied 29/12/1993
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1966Registered 15/07/1966Satisfied 29/12/1993

CompanyRankvs 7764+ SIC 43999 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7764John Hill Holdings Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2021

Net Worth

£3.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.2M

Fixed Assets

£3.9M

Debtors

£81k

6avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.96+£3.6M
20200.90+£0
20190.92+£0
20180.70—

Derived from filed accounts. Not audited figures.