M J Hillson Group Limited
01123497
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 78
Also on 9 other boards
director · Since 01/10/2012
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
secretary · Since 01/12/2015
director · Since 01/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Michael John Hillson
British · United Kingdom · Age 78
29 Clophill Rd, Bedford, MK45 2AA
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 9382+ SIC 41100 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£831k
Current Liabilities
£2.7M
Fixed Assets
£6.5M
Debtors
£722k
Profit After Tax
£261k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.31 | +£456k | — |
| 2023 | 0.50 | +£75k | £198k |
| 2022 | — | -£1k | — |
| 2021 | — | +£33k | — |
| 2020 | — | -£176k | £60k |
| 2019 | — | +£55k | £60k |
| 2018 | — | +£35k | £114k |
| 2017 | — | — | £280k |
Derived from filed accounts. Not audited figures.