Back to search

J & R Hill Limited

00803257

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHITTLE ROAD, STOKE ON TRENT, ST3 7HF
Incorporated 30/04/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys
47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Robert Hill

director · Since 12/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr John Joseph Hill

director · Since 02/01/1996

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr John Joseph Hill

secretary · Since 03/12/2008

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Colleen Ann Hill

director · Since 03/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Janet Hill

director · Since 03/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Robert Hill

25–50% shares

British · England · Age 68

67, Cheddleton Park Avenue, Leek, ST13 7NS

Notified 26/01/2017

Mr John Joseph Hill

25–50% shares

British · England · Age 54

2, Vale View, Leek, ST13 7LL

Notified 26/01/2017

Charges2 outstanding

charge
outstanding

FREDERICK PETER HILL

Created 31/01/1999Registered 13/02/1999
charge
outstanding

JOSEPH JOHN HILL

Created 31/01/1999Registered 13/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1985Registered 31/05/1985Satisfied 17/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1980Registered 19/06/1980Satisfied 17/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1973Registered 03/01/1974Satisfied 17/10/2000

CompanyRankvs 25+ SIC 24100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Avon Metals Limited
90
2Winfield Engineering Limited
89
3Addison Engineering Company (Blackpool) Limited
89
4Amg Resources Limited
89
5Jacquet (Uk) Limited
89
6Amerex Limited
89
7Lenoch Engineering Limited
89
8Debar Ltd
89
9Premo Fabrications Limited
89
10P.P. Profiles (West Yorkshire) Limited
88
25J & R Hill Limited
85
How is this score calculated?
Financial strength23/25 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.

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

£2.3M

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£861k

Current Liabilities

£157k

Fixed Assets

£2.0M

Debtors

£28k

7avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£19k
20245.39-£87k
20234.30+£171k
20226.07+£1.4M
202111.79+£104k
20206.12+£54k
20198.93—

Derived from filed accounts. Not audited figures.