Back to search

S.G. Hill Decorators Limited

04144164

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LYNNWOOD LONG LANE, NEWBURY, RG14 2TA
Incorporated 19/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43341
Painting
43342
Glazing

Officers

Paula Jane Hill

secretary · Since 19/01/2001

BRITISH · Age 62

Mr Stephen Gordon Hill

director · Since 19/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Stephen Gordon Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Lynnwood, Long Lane, Newbury, RG14 2TA

Notified 06/04/2016

Mrs Paula Jane Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Lynnwood, Long Lane, Newbury, RG14 2TA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2015Registered 24/02/2015
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/03/2011Registered 29/03/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2006Registered 25/07/2006Satisfied 27/05/2011

CompanyRankvs 1032+ SIC 43330 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£46k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£165k

Current Liabilities

£97k

Fixed Assets

£5k

Debtors

£163k

6avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by 04144164 2024-07-01 2025-06-30 04144164 2025-06-30 04144164 bus:OrdinaryShareClass1 2025-06-30 04144164 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£0
20251.71-£9k
20242.13+£87k
20231.26-£21k
20221.26+£11k
20210.99
20201.00
20190.98-£2k
20180.92

Derived from filed accounts. Not audited figures.