Back to search

John, Hilary & Co. (Holdings) Limited

02105271

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 GAINSBOROUGH STREET, SUFFOLK, CO10 2EU
Incorporated 03/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Adrian Neal Henrik Gilbert

director · Since 20/06/1991

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Adrian Neal Henrik Gilbert

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

British · United Kingdom · Age 73

15, Gainsborough Street, Sudbury, CO10 2EU

Notified 21/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 22/03/1994Registered 24/03/1994Satisfied 11/10/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1994Registered 19/03/1994Satisfied 11/10/2002
charge
satisfied

ROBERT WALLIS RICHARDSON · JEAN ALCIE RICHARDSON

Created 09/08/1990Registered 24/08/1990Satisfied 17/06/1993
charge
satisfied

LLOYDS BANK PLC

Created 28/04/1989Registered 29/04/1989Satisfied 13/04/1994

CompanyRankvs 1076+ SIC 70100 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£878k

Current Liabilities

£95k

Fixed Assets

£528k

Debtors

£73k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.25-£4k
202310.75+£896
202210.38-£43k
202118.46-£2k
202094.55+£15k
201969.89+£15k
201840.05-£19k
201729.71

Derived from filed accounts. Not audited figures.