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Hill Giftware Limited

03768344

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HILL HOUSE OAK TREE, BEDALE, DL8 2JW
Incorporated 12/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Nicholas Graham Hill

director · Since 12/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Benjamin James Hawkins

director · Since 14/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Paul Andrew Nel

director · Since 14/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Anthony Pyman

director · Since 11/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Hill House Group Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Robson Laidler Accountants Limited, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Reg: 09888551 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 20/04/2020Registered 22/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2020Registered 24/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2020Registered 10/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2019Registered 17/07/2019Satisfied 01/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2015Registered 13/05/2015Satisfied 01/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2013Registered 17/05/2013Satisfied 01/03/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2004Registered 24/08/2004Satisfied 01/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1999Registered 29/06/1999Satisfied 01/03/2021

CompanyRankvs 367+ SIC 46499 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2023

Net Worth

£3.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.8M

Fixed Assets

£1.6M

Debtors

£1.6M

5avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.97

Derived from filed accounts. Not audited figures.