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Hills & Hills Ltd

02268045

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 NEWPORT PLACE, WC2H 7JP
Incorporated 16/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Hills-Szumlicki

secretary · Since 16/07/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Richard Hills-Szumlicki

director · Since 16/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Richard Hills-Szumlicki

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

British · United Kingdom · Age 71

2 Newport Place, WC2H 7JP

Notified 26/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/03/1995Registered 16/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1994Registered 08/04/1994
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1994Registered 08/04/1994

CompanyRankvs 8554+ SIC 41100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8554Hills & Hills Ltd
73
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£942k

Current Liabilities

£504k

Fixed Assets

£1.7M

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87+£87k
20241.56+£93k
20231.36-£430k
20221.36-£60k
20211.90-£11k
20201.75—

Derived from filed accounts. Not audited figures.