Back to search

Hills Building Group Limited

01331351

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGE MILL HOUSE, BROOK STREET, CO1 2UZ
Incorporated 26/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Alan Hills

director · Since 30/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Jonathan Alan Hills

secretary · Since 19/05/2008

BRITISH

Also on 1 other board

Mr James Edward Charles Cox

director · Since 19/05/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonathan Alan Hills

75–100% shares

British · England · Age 57

Bridge Mill House, Brook Street, Colchester, CO1 2UZ

Notified 22/05/2018

Former PSCs

Mr Alan Hills

Ceased 22/05/2018

CompanyRankvs 1383+ SIC 70100 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.3M

Fixed Assets

£171k

Debtors

£3.3M

12avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49-£600
20241.69-£21k
20231.63-£14k
20221.61-£4k
20211.84+£3k
20192.01-£13k
20184.18

Derived from filed accounts. Not audited figures.