M J Hillson Limited
01823528
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 78
Also on 9 other boards
director · Since 01/10/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 01/10/2012
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
secretary · Since 01/01/2022
director · Since 01/01/2022
CONTRACTS DIRECTOR
BRITISH,SOUTH AFRICAN · UNITED KINGDOM · Age 41
Persons with Significant Control
M J Hillson Group Ltd
29, Clophill Road, Bedford, MK45 2AA
Reg: 01123497 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2891+ SIC 41100 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£7.5M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£160k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£6.2M
Current Liabilities
£3.3M
Fixed Assets
£4k
Debtors
£5.1M
Cost of Sales
£6.3M
Gross Profit
£1.2M
Admin Expenses
£1.1M
Operating Profit
£100k
Profit After Tax
£116k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.87 | +£99k | — |
| 2023 | 1.91 | +£315k | — |
| 2022 | 2.19 | +£178k | — |
| 2021 | 2.11 | +£228k | — |
| 2020 | 1.72 | +£379k | — |
| 2019 | 1.73 | +£62k | — |
| 2018 | 1.61 | +£365k | £545k |
| 2017 | 1.70 | — | £2.7M |
Derived from filed accounts. Not audited figures.