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Dave Hill (Music) Limited

01553107

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 SHOTTERY BROOK OFFICE PARK TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, CV37 9NR
Incorporated 26/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Janice Ann Hill

secretary · Since 18/09/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr David John Hill

director · Since 18/09/1992

PROFESSIONAL MUSICIAN

BRITISH · UNITED KINGDOM · Age 80

Janice Ann Hill

director · Since 18/09/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mr David John Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 80

9 Shottery Brook Office Park, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR

Notified 06/04/2016

Janice Ann Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 75

9 Shottery Brook Office Park, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR

Notified 06/04/2016

CompanyRankvs 1578+ SIC 90010 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
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7Nick Grace Management Limited
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1578Dave Hill (Music) Limited
72
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 05/04/2025

Net Worth

£52k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£59k

Current Liabilities

£26k

Fixed Assets

£18k

Debtors

£43k

Tax at Year End

Corp tax£12k
VAT£8k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£52k
Signed by Mr David Hill 2nd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.33—£161k
20242.33——
20232.39——
20222.32——
20212.94——
20204.04+£30k—
20192.38——

Derived from filed accounts. Not audited figures.