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John Hilditch (Builders) Limited

01364406

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ANGLIA HOUSE 6 CENTRAL AVENUE, ST ANDREWS BUSINESS PARK, NORWICH, NR7 0HR
Incorporated 21/04/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr John Ernest Hilditch

director · Since 16/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mrs Joanna Mary Hilditch

director · Since 30/11/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr John Richard Sharman

secretary · Since 17/07/2004

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 24 other boards

Persons with Significant Control

Mr John Ernest Hilditch

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

Meadow View, Blofield Road, Norwich, NR13 5NN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2010Registered 04/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2000Registered 26/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2000Registered 25/09/2000
charge
satisfied

SUN BANK PLC

Created 04/02/1999Registered 10/02/1999Satisfied 25/06/2025
charge
satisfied

SUN BANK PLC

Created 04/02/1999Registered 10/02/1999Satisfied 25/06/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/1997Registered 28/01/1997Satisfied 25/06/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 14/04/1994Registered 21/04/1994Satisfied 25/06/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 26/08/1992Registered 29/08/1992Satisfied 17/03/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 14/02/1992Registered 15/02/1992Satisfied 17/03/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 13/01/1992Registered 20/01/1992Satisfied 09/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1979Registered 21/09/1979Satisfied 18/02/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1979Registered 21/09/1979Satisfied 18/02/1992

CompanyRankvs 1714+ SIC 41201 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength24/25 pts

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

Employees13/15 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.

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 30/09/2024

Net Worth

£967k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£106k

Current Liabilities

£80k

Fixed Assets

£1.2M

Debtors

£87k

4avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£491k
20231.70-£7k
20221.92+£7k
20212.38+£9k
20203.18+£14k
20190.43-£2k
20180.50

Derived from filed accounts. Not audited figures.