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R.W. Hill (Piling) Limited

01935383

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

CHALICE HOUSE BROMLEY ROAD, COLCHESTER, CO7 7BY
Incorporated 01/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Howard Sidebottom

director · Since 09/12/2002

PILING MANAGER

BRITISH · ENGLAND · Age 54

Joanne Hallel

secretary · Since 22/02/2005

BRITISH · Age 52

Mr Ian Drury

director · Since 20/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

The Hill Group (1985) Limited

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

Chalice House, Bromley Road, Colchester, CO7 7BY

Reg: 06604841 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/03/2026Registered 27/03/2026
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2011Registered 29/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2007Registered 27/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 15/10/1999Registered 29/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1996Registered 25/05/1996Satisfied 01/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1994Registered 18/10/1994Satisfied 28/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1991Registered 13/05/1991Satisfied 28/03/1996
charge
satisfied

MIDLAND BANK PLC

Created 04/04/1989Registered 18/04/1989Satisfied 13/08/1992

CompanyRankvs 7790+ SIC 43999 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength24/25 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.

Liquidity6/20 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

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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£977k

Current Liabilities

£1.6M

Fixed Assets

£2.2M

Debtors

£873k

23avg. employees-6

Tax at Year End(2019)

Dividends paid£82k

People Costs(2019)

Wages & salaries£2.5M
NI contributions£285k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Ian Drury 24th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£31k
20240.36+£380k
20230.53-£640k
20221.05+£799k
20210.72-£218k
20200.95-£287k
20191.04-£61k
20181.07-£42k
20171.06

Derived from filed accounts. Not audited figures.