John D. Hill Electrical Limited
02896562
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 11 other boards
Persons with Significant Control
Shield Bidco Limited
Unit 11, Church Farm Business Park, Bath, BA2 9AP
Reg: 13556584 · Companies House · Private Limited Company
Notified 12/01/2023
Former PSCs
Mrs Shirley Hill
Ceased 12/01/2023
Mr Richard John Hill
Ceased 12/01/2023
Mr John Dennis Hill
Ceased 12/01/2023
Charges2 outstanding
TC LOANS LIMITED AS SECURITY AGENT
SHAWBROOK BANK LIMITED
SHIELD SECURITY TRUSTEE LIMITED
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CompanyRankvs 542+ SIC 43210 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
33.7 . This information is included in the consolidated financial statements of Shield Topco Limited as at 31 March 2025 and these financial statements may be obtained from Companies House. . 2.3 GOING CONCERN The Directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on
Key FinancialsYear ending 31/03/2025
Net Worth
£816k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£804k
Working capital
Current Assets
£1.1M
Current Liabilities
£247k
Fixed Assets
£14k
Debtors
£995k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.26 | +£273k |
| 2024 | 2.38 | +£287k |
| 2023 | 1.86 | +£77k |
| 2022 | 1.86 | +£19k |
| 2021 | 2.07 | +£10k |
| 2020 | 1.85 | +£32k |
| 2019 | 1.09 | +£69k |
| 2017 | 1.27 | — |
Derived from filed accounts. Not audited figures.