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B.W. Hills Southbank Limited

01338782

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

WETHERDOWN HOUSE, HUNGERFORD, RG17 8UB
Incorporated 15/11/1977

Compliance

Last accounts

31/01/2023

total exemption full

Next accounts due

29/10/2024

Overdue

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Penelope Elizabeth May Hills

director · Since 27/12/1991

ASSISTANT RACEHORSE TRAINER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr James Rupert Garnard Atkinson

secretary · Since 05/03/2008

ACCOUNTANT

BRITISH · Age 51

Also on 1 other board

Mr Charles Barrington Hills

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Penelope Elizabeth May Hills

50–75% shares
50–75% votes
Appoint directors

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

Charge
satisfied

(1) BARRINGTON WILLIAM HILLS AND PENELOPE ELIZABETH MAY HILLS AND (2) CHARLES BARRINGTON HILLS

Created 06/08/2019Registered 06/08/2019Satisfied 09/01/2021
Charge
outstanding

BARRINGTON WILLIAM HILLS · PENELOPE ELIZABETH MAY HILLS · CHARLES BARRINGTON HILLS

Created 14/05/2018Registered 16/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2016Registered 14/04/2016Satisfied 20/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/08/2011Registered 01/09/2011Satisfied 20/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2011Registered 28/07/2011Satisfied 21/05/2026
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/09/2002Registered 06/09/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/09/2002Registered 06/09/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/2002Registered 05/07/2002Satisfied 21/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/2002Registered 08/03/2002Satisfied 27/09/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/1998Registered 03/07/1998Satisfied 27/09/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/1994Registered 16/08/1994Satisfied 27/09/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/1989Registered 28/04/1989Satisfied 27/09/2002
charge
outstanding

B W HILLS · MRS P E M HILLS

Created 22/02/1988Registered 27/02/1988
charge
outstanding

P E M HILLS · B W HILLS

Created 17/03/1986Registered 02/04/1986
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 14/09/1984Registered 19/09/1984Satisfied 27/09/2002
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 14/09/1984Registered 19/09/1984Satisfied 27/09/2002
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 14/09/1984Registered 19/09/1984Satisfied 17/03/1994
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 14/09/1984Registered 19/09/1984Satisfied 27/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1983Registered 06/12/1983
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1982Registered 02/11/1982
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1982Registered 02/11/1982

CompanyRankvs 2264+ SIC 93290 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

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 31/01/2021

Net Worth

£255k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.7M

Fixed Assets

£2.8M

Debtors

£542k

59avg. employees-4

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£1.4M
Assets less current liabilities£339k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.34+£133k
20200.28-£133k
20190.30

Derived from filed accounts. Not audited figures.