Hills Residential Construction Ltd
03919214
Healthy
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
secretary · Since 03/02/2000
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 31 other boards
director · Since 03/02/2000
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 31 other boards
director · Since 03/02/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 19/05/2017
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 08/08/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Jonathan Alan Hills
British · England · Age 57
Bridge Mill House, Colchester, CO1 2UZ
Notified 06/04/2016
Charges12 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
JULIAN REGINALD GIFFORD MEAD AND ALISTAIR DAVID GIFFORD MEAD
JONATHAN HILLS · TRACY HILLS · CHAMBERLAIN PENSION TRUSTEES LIMITED
CLOSE BROTHERS LIMITED
FRANK DERRICK STRUTT AND JANET LANG STRUTT
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
GARY CLIFTON HUBERT
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
JONATHAN AND TRACY HILLS AS 'TRUSTEES OF THE HILLS GROUP FUND 2 RETIREMENT BENEFITS SCHEME'
CLOSE BROTHERS LIMITED
LLOYDS BANK PLC (COMPANY NUMBER: 2065)
LLOYDS BANK PLC (COMPANY NUMBER: 2065)
CLOSE BROTHERS LIMITED
HILLS GROUP FUND 2
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
JONATHAN HILLS AND TRACEY HILLS AND ALAN HILLS
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2534+ SIC 41100 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.8M
Annual revenue
Net Worth
£12.8M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£569k
Bottom line earnings
Net Current Assets
£12.0M
Working capital
Current Assets
£45.7M
Current Liabilities
£33.7M
Fixed Assets
£3.2M
Debtors
£15.7M
Cost of Sales
£10.0M
Gross Profit
£4.7M
Admin Expenses
£2.1M
Operating Profit
£2.6M
Profit After Tax
£423k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£273k |
| 2023 | 1.39 | +£519k |
| 2022 | 1.43 | +£4.0M |
| 2021 | 1.22 | +£2.9M |
| 2020 | 1.27 | +£1.6M |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.