B.W. Hills Southbank Limited
01338782
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2023
total exemption full
Next accounts due
29/10/2024
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
director · Since 27/12/1991
ASSISTANT RACEHORSE TRAINER
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
secretary · Since 05/03/2008
ACCOUNTANT
BRITISH · Age 52
Also on 1 other board
director · Since 09/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs Penelope Elizabeth May Hills
British · United Kingdom · Age 77
Wetherdown House, Lambourn, Hungerford, RG17 8UB
Notified 27/06/2025
Former PSCs
Mr Barrington William Hills
Ceased 27/06/2025
Charges5 outstanding
(1) BARRINGTON WILLIAM HILLS AND PENELOPE ELIZABETH MAY HILLS AND (2) CHARLES BARRINGTON HILLS
BARRINGTON WILLIAM HILLS · PENELOPE ELIZABETH MAY HILLS · CHARLES BARRINGTON HILLS
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
B W HILLS · MRS P E M HILLS
P E M HILLS · B W HILLS
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 7345+ SIC 93290 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that the required support from the bank will not be forthcoming. Whilst there may be a material uncertainty in relation to the matters described above which might give rise to doubts as to the going concern basis, after undertaking appropriate forecasting procedures and making enquiries of management, the directors are satisfied that the company will have sufficient financial resources to enable i
Key FinancialsYear ending 31/01/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£799k
Current Liabilities
£4.2M
Fixed Assets
£2.4M
Debtors
£493k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£400k |
| 2024 | 0.19 | -£962k |
| 2021 | 0.34 | — |
Derived from filed accounts. Not audited figures.