Walter Hill (Beech House) Limited
00672932
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 29/08/1991
BUILDER
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Mr Frederick James Thomas Hill
British · England · Age 76
Beech House, Beech Grove, Wellington, TA21 8NG
Notified 30/06/2016
Charges1 outstanding
MIDLAND BANK LTD
CompanyRankvs 4996+ SIC 41202 peers65
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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 30/11/2025
Net Worth
£187k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£222k
Current Liabilities
£36k
Fixed Assets
£264
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.17 | +£0 |
| 2025 | 6.17 | -£3k |
| 2024 | 6.34 | -£3k |
| 2023 | 6.49 | -£4k |
| 2022 | 6.76 | -£4k |
| 2021 | 7.01 | -£3k |
| 2020 | 7.23 | -£4k |
| 2019 | 8.62 | -£4k |
| 2018 | 9.54 | — |
Derived from filed accounts. Not audited figures.