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Colin Hill Bar & Catering Supplies Ltd

03739228

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

56 WILBURY WAY, HITCHIN, SG4 0TP
Incorporated 24/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Colin Desmond Hill

secretary · Since 24/03/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 9 other boards

Mr Colin Desmond Hill

director · Since 24/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 9 other boards

Mr Gary Martin Hill

director · Since 24/03/1999

STOCK CONTROLLER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Paul Kitchener

director · Since 09/01/2009

SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Denis Kilian Doyle

director · Since 01/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Laurie Michael Hill

director · Since 01/05/2010

NONE

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Gary Martin Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

56 Wilbury Way, Hitchin, SG4 0TP

Notified 06/04/2016

Mr Laurie Michael Hill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

56 Wilbury Way, Hitchin, SG4 0TP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/03/2002Registered 14/03/2002Satisfied 18/04/2013

CompanyRankvs 11502+ SIC 46900 peers
52

Financial strength13th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11502Colin Hill Bar & Catering Supplies Ltd
48
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£547k

Current Liabilities

£559k

Fixed Assets

£13k

Debtors

£461k

6avg. employees

Balance Sheet

Assets less current liabilities£617
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£67k
20241.18+£10k
20231.25+£2k
20211.64—

Derived from filed accounts. Not audited figures.