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Hill Steels Limited

02892430

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

UNIT 1 SOVEREIGN WORKS DEEPDALE LANE, DUDLEY, DY3 2AF
Incorporated 28/01/1994

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

46720
Wholesale of metals and metal ores

Officers

Mr David Ronald Broadhurst

secretary · Since 28/01/1994

STEEL STOCKHOLDER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr David Ronald Broadhurst

director · Since 28/01/1994

STEEL STOCKHOLDER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr John James Prescott

director · Since 08/01/2006

SALES

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Ensen Ltd

75–100% shares

Unit 1 Sovereign Works, Deepdale Lane, Dudley, DY3 2AF

Reg: 03890795 · England And Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2019Registered 02/12/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2011Registered 04/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2009Registered 22/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 04/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 04/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2009Registered 08/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2008Registered 20/08/2008Satisfied 15/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2007Registered 05/04/2007Satisfied 15/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2003Registered 22/10/2003Satisfied 15/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1999Registered 12/04/1999Satisfied 15/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1998Registered 18/03/1998Satisfied 15/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1996Registered 22/10/1996

CompanyRankvs 15+ SIC 46720 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Firth Steels Limited
90
2Valbruna Uk Limited
90
3F & B Profiles Limited
90
4Hill Steels Limited
90
5Ensen Limited
90
6Avon Metals Limited
90
7Optima Stainless Limited
90
8William Twigg (Matlock) Limited
89
9Ellis Steel Group Limited
89
10Roy Hatfield Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£13.5M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£9.2M

Working capital

Current Assets

£12.0M

Current Liabilities

£2.8M

Fixed Assets

£5.2M

Debtors

£3.2M

Cost of Sales

£11.7M

Admin Expenses

£2.6M

Profit After Tax

£1.1M

78avg. employees-8

Tax at Year End

Corp tax£211k
Dividends paid£1.0M

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£14.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£47k
20245.71—

Derived from filed accounts. Not audited figures.