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Hills (Medway) Limited

01305279

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 2 SPINNAKER COURT 1C, HAMPTON WICK, KT1 4EQ
Incorporated 28/03/1977

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 16/08/2024

Due 30/08/2025

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Paul John Charles

secretary · Since 01/01/1992

BRITISH · ENGLAND · Age 67

Also on 67 other boards

William Byrne

director · Since 03/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Christine Byrne

director · Since 10/11/2011

HOUSEWIFE SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 83

Mrs Beverley Justin Waite

director · Since 20/03/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Beverley Justin Waite

50–75% shares

British · England · Age 59

Unit 2 Spinnaker Court 1c, Becketts Place, Hampton Wick, KT1 4EQ

Notified 23/08/2018

Former PSCs

Mr William Byrne

Ceased 23/08/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2009Registered 11/06/2009Satisfied 23/08/2021

Insolvency History1 case

creditors voluntary liquidation05/06/2025

Andrew John Whelan (practitioner) · Richard Andrew Segal (practitioner)

CompanyRankvs 15+ SIC 47190 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£13k

Current Liabilities

£20k

3avg. employees+6

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£5k
20234.94

Derived from filed accounts. Not audited figures.