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Geoff Hill Limited

01812639

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 HIGH STREET, STOURBRIDGE, DY8 4DE
Incorporated 01/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Keith Hough

director · Since 01/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Lee Smart

director · Since 06/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Geoff Hill Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Church Court, Stourbridge Road, Halesowen, B63 3TT

Reg: 09908728 · Uk Register · Uk Limited Company

Notified 29/09/2016

Charges1 outstanding

Charge
outstanding

GEOFFREY HILL

Created 20/10/2016Registered 10/11/2016

CompanyRankvs 91+ SIC 47540 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.03× · 20/20
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 strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£328k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£383k

Current Liabilities

£76k

Fixed Assets

£28k

Debtors

£15k

9avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03-£6k
20244.45+£12k
20233.96+£19k
20223.32-£52k
20213.38

Derived from filed accounts. Not audited figures.