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Hills Developments Limited

02081408

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BERKELEY COACH HOUSE, BATH, BA2 7FS
Incorporated 08/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin John Hill

director · Since 31/12/1990

CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Paul Charles

secretary · Since 15/08/2011

Mrs Sophie Emma Daws

director · Since 08/01/2017

LEGAL ADVISER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Hills Holdings Limited

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

Berkeley Coach House, Woods Hill, Bath, BA2 7FS

Reg: 02171978 · England & Wales Register · Limited Company

Notified 28/07/2022

Former PSCs

Mr Hill John Hill

Ceased 29/07/2022

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 21/03/2007Registered 28/03/2007Satisfied 21/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 21/03/2007Registered 28/03/2007Satisfied 21/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1992Registered 25/11/1992Satisfied 21/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1990Registered 03/08/1990Satisfied 21/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1989Registered 10/10/1989Satisfied 21/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND.

Created 11/01/1989Registered 13/01/1989Satisfied 11/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1988Registered 22/08/1988Satisfied 19/02/2011
charge
satisfied

THE GOVEROR AND COMPANY OF THE BANK OF IRELAND.

Created 29/03/1988Registered 30/03/1988Satisfied 19/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1987Registered 23/10/1987Satisfied 19/02/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/09/1987Registered 06/10/1987Satisfied 19/02/2011

CompanyRankvs 5140+ SIC 41100 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 14.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£106k

Current Liabilities

£7k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
202514.25+£0
202514.25-£634
20243.77-£634
20236.56+£0
2022197.81-£600
2021197.81+£92k
2020267.69+£0
2019267.69-£103k
2017270.95

Derived from filed accounts. Not audited figures.