Back to search

Alan Hill (Plumbing & Heating) Limited

03143217

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

14 COPPICE PLACE, NEWCASTLE UPON TYNE, NE12 9DA
Incorporated 03/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs. Carol Hill

secretary · Since 22/01/1996

WORD PROCESSING OPERATOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Alan Hill

director · Since 22/01/1996

PLUMBING & HEATING ENGINEER

BRITISH · ENGLAND · Age 66

Mrs. Carol Hill

director · Since 22/01/1996

WORD PROCESSING OPERATOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Alan Hill

75–100% shares
75–100% votes

British · England · Age 66

14, Coppice Place, Newcastle Upon Tyne, NE12 9DA

Notified 01/07/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2012Registered 13/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2009Registered 10/07/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/08/2007Registered 19/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/09/2004Registered 04/09/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2001Registered 12/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1996Registered 29/07/1996Satisfied 24/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1996Registered 21/06/1996Satisfied 24/07/2001

CompanyRankvs 5417+ SIC 43220 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
5417Alan Hill (Plumbing & Heating) Limited
71
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£119k

Current Liabilities

£68k

Fixed Assets

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£37k
20241.78-£38k
20231.90-£121k
20223.32-£7k
20213.26—

Derived from filed accounts. Not audited figures.