The Hill Brush Company Ltd
03464746
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 19/11/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
director · Since 19/11/1997
DIRECTOR
BRITISH · UNITED STATES · Age 62
Also on 2 other boards
director · Since 19/11/1997
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 01/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/02/2016
FINANCE/IT DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
secretary · Since 01/02/2016
Former
secretary · Resigned 01/02/2016
Persons with Significant Control
Mr Peter Richard Coward
British · United States · Age 62
Norwood Park, Castle Street, Mere, BA12 6FE
Notified 06/04/2016
Mr Philip Wenman Coward
British · England · Age 75
Norwood Park, Castle Street, Mere, BA12 6FE
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
NORWOOD PARK
MERE
32910
CompanyRankvs 15+ SIC 22290 peers30
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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
report and the for the year ended 31 December 2025. Directors of the group The directors who held office during the year were as follows: M D Coward P R Coward P W Coward C E Coward A D Coward Going concern The Directors have considered the Group’s ability to continue as a going concern and have undertaken a detailed review of its financial position, performance and future prospects. In assessing
Key FinancialsYear ending 31/12/2025
Turnover
£9.8M
Annual revenue
Net Worth
£13.2M
Balance sheet strength
Cash
£60k
Cash in the bank
Profit Before Tax
-£663k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£5.6M
Current Liabilities
£2.0M
Fixed Assets
£11.2M
Debtors
£2.4M
Cost of Sales
£6.2M
Gross Profit
£3.6M
Admin Expenses
£4.3M
Operating Profit
-£546k
Profit After Tax
-£512k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£0 |
| 2025 | 2.87 | — |
Derived from filed accounts. Not audited figures.