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Hills Residential Construction Ltd

03919214

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

BRIDGE MILL HOUSE, COLCHESTER, CO1 2UZ
Incorporated 03/02/2000

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Alan Hills

secretary · Since 03/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mr Jonathan Alan Hills

director · Since 03/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Tracy Angela Hills

director · Since 03/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Jonathan Richard Mann

director · Since 19/05/2017

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr James Edward Charles Cox

director · Since 08/08/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Stephen Williams

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Jonathan Alan Hills

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

British · England · Age 57

Bridge Mill House, Colchester, CO1 2UZ

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/11/2025Registered 03/11/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/12/2024Registered 09/12/2024
Charge
outstanding

JULIAN REGINALD GIFFORD MEAD AND ALISTAIR DAVID GIFFORD MEAD

Created 23/10/2024Registered 31/10/2024
Charge
outstanding

JONATHAN HILLS · TRACY HILLS · CHAMBERLAIN PENSION TRUSTEES LIMITED

Created 03/10/2024Registered 03/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/06/2023Registered 30/06/2023
Charge
outstanding

FRANK DERRICK STRUTT AND JANET LANG STRUTT

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/03/2023Registered 03/04/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/05/2022Registered 12/05/2022
Charge
satisfied

GARY CLIFTON HUBERT

Created 22/12/2021Registered 23/12/2021Satisfied 14/04/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/12/2021Registered 17/12/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/08/2021Registered 10/08/2021
Charge
satisfied

JONATHAN AND TRACY HILLS AS 'TRUSTEES OF THE HILLS GROUP FUND 2 RETIREMENT BENEFITS SCHEME'

Created 22/07/2021Registered 26/07/2021Satisfied 11/01/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/12/2020Registered 30/12/2020
Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER: 2065)

Created 11/09/2020Registered 22/09/2020Satisfied 22/10/2021
Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER: 2065)

Created 03/06/2020Registered 03/06/2020Satisfied 22/10/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/03/2020Registered 13/03/2020
Charge
satisfied

HILLS GROUP FUND 2

Created 23/01/2019Registered 24/01/2019Satisfied 17/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2018Registered 03/11/2018Satisfied 13/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2018Registered 11/09/2018Satisfied 21/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2017Registered 24/06/2017Satisfied 17/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2017Registered 08/06/2017Satisfied 21/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/11/2015Registered 10/11/2015Satisfied 17/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2014Registered 25/07/2014Satisfied 17/01/2022
charge
satisfied

JONATHAN HILLS AND TRACEY HILLS AND ALAN HILLS

Created 30/07/2009Registered 18/08/2009Satisfied 29/08/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2009Registered 24/01/2009Satisfied 09/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/09/2006Registered 05/10/2006Satisfied 31/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2003Registered 17/09/2003Satisfied 31/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2003Registered 01/04/2003Satisfied 31/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2002Registered 18/07/2002Satisfied 29/08/2012

CompanyRankvs 2534+ SIC 41100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

17avg. employees+2

Tax at Year End

Corp tax£122k

People Costs

Wages & salaries£658k
NI contributions£75k

Balance Sheet

Bank loans & overdrafts£20.0M
Assets less current liabilities£15.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£273k
20231.39+£519k
20221.43+£4.0M
20211.22+£2.9M
20201.27+£1.6M
20181.42

Derived from filed accounts. Not audited figures.