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W. H. Hill & Son (Properties) Limited

01301084

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

121 WORCESTER LANE, STOURBRIDGE, DY9 0SJ
Incorporated 03/03/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr. John Clarence Hill

director · Since 25/10/1991

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr. John Clarence Hill

significant-influence-or-control-as-trust

British · United Kingdom · Age 62

121, Worcester Lane, Pedmore, Stourbridge, DY9 0SJ

Notified 28/02/2026

Former PSCs

Mr Clarence Hill Disc Trust

Ceased 28/02/2026

Mrs Sheila Hill Disc Trust

Ceased 28/02/2026

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 29/10/1987Registered 03/11/1987
charge
outstanding

LLOYDS BANK PLC

Created 18/12/1986Registered 19/12/1986

CompanyRankvs 7888+ SIC 32990 peers
40

Financial strength50th percentile among SIC peers · 13/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£7k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£30k

Current Liabilities

£497k

Fixed Assets

£151k

1avg. employees

Balance Sheet

Assets less current liabilities-£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£0
20250.16+£0
20240.11+£0

Derived from filed accounts. Not audited figures.