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Hills Holdings Limited

02171978

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 30/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Martin John Hill

director · Since 31/12/1990

BUSINESS CONSULTANT BUILDER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Paul John Charles

secretary · Since 31/03/1993

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Mrs Sophie Emma Daws

director · Since 24/01/2017

LEGAL ADVISER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Martin John Hill

75–100% shares
75–100% votes

British · United Kingdom · Age 72

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

Notified 01/02/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1992Registered 25/11/1992Satisfied 21/02/2011
charge
satisfied

CITIBANK TRUST LIMITED

Created 12/02/1990Registered 22/02/1990Satisfied 21/02/2011
charge
satisfied

CITIBANK TRUST LIMITED

Created 12/02/1990Registered 22/02/1990Satisfied 01/10/2010

CompanyRankvs 8267+ SIC 70100 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength12/25 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.

Liquidity2/20 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

£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£141k

Current Liabilities

£636k

Fixed Assets

£623k

Debtors

£136k

1avg. employees
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£55
20240.28+£0
20230.26+£0
20220.34+£0
20210.44-£91k
2020-£43k
2019-£71k
20170.33

Derived from filed accounts. Not audited figures.