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Hill Bros. Limited

02783565

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DL
Incorporated 26/01/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

41201
Construction of commercial buildings
43910
Roofing activities
68100
Buying and selling of own real estate

Officers

Mr Ronnie Lawrence Hill

director · Since 04/06/1996

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Graham Peter Hill

secretary · Since 14/12/2001

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Graham Peter Hill

director · Since 01/03/2011

BUILDER

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Ronnie Lawrence Hill

Significant control

British · England · Age 65

168 Church Road, East Sussex, BN3 2DL

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 5596+ SIC 41201 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength22/25 pts

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

Employees13/15 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.

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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 31/03/2025

Net Worth

£261k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£93k

Current Liabilities

£204k

Fixed Assets

£587k

Debtors

£938

4avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£476k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£160k
20240.46-£79k
20231.13

Derived from filed accounts. Not audited figures.