Back to search

Hill Care Limited

04168437

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

5 DUNSTON PLACE, CHESTERFIELD, S41 8NL
Incorporated 27/02/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr John Andrew Hill

director · Since 27/02/2001

CARE HOME PROP

BRITISH · UNITED ARAB EMIRATES · Age 61

Mrs Alexandra Josephine Hill

secretary · Since 01/02/2016

Mr Ian Philip Mitchell

secretary · Since 05/01/2018

Mr Nabeel Tariq Bhatti

secretary · Since 01/06/2024

Also on 22 other boards

Mrs Elizabeth Beukes

director · Since 01/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mr Nabeel Tariq Bhatti

director · Since 30/04/2026

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Hill Care Holdings Limited

75–100% shares
75–100% votes

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 08902865 · Companies House · Private Limited Company

Notified 08/10/2018

Former PSCs

Mr John Andrew Hill

Ceased 08/10/2018

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 04/04/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 02/03/2018Registered 08/03/2018Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2016Registered 21/06/2016Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2016Registered 17/06/2016Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2016Registered 17/06/2016Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2016Registered 17/06/2016Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2016Registered 17/06/2016Satisfied 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2016Registered 17/06/2016Satisfied 01/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2010Registered 16/04/2010Satisfied 03/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2010Registered 16/04/2010Satisfied 03/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2010Registered 16/04/2010Satisfied 05/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2010Registered 16/04/2010Satisfied 03/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2010Registered 16/04/2010Satisfied 03/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2010Registered 16/04/2010Satisfied 05/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2010Registered 16/04/2010Satisfied 03/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 13/04/2010Satisfied 03/08/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 17/02/2009Registered 19/02/2009Satisfied 17/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/02/2008Registered 12/02/2008Satisfied 19/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/06/2007Registered 26/06/2007Satisfied 19/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/11/2006Registered 29/11/2006Satisfied 22/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/11/2006Registered 29/11/2006Satisfied 22/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/11/2006Registered 29/11/2006Satisfied 22/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/11/2006Registered 29/11/2006Satisfied 22/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/11/2006Registered 29/11/2006Satisfied 22/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2005Registered 23/03/2005Satisfied 23/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 04/04/2001Satisfied 23/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2001Registered 21/03/2001Satisfied 23/11/2006

CompanyRankvs 8430+ SIC 86900 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
8430Hill Care Limited
72
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.

Liquidity2/20 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 concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£7.2M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£365k

Cash in the bank

Profit Before Tax

-£127k

Bottom line earnings

Net Current Assets

-£7.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£11.8M

Fixed Assets

£14.7M

Debtors

£3.5M

Cost of Sales

£5.6M

Gross Profit

£1.6M

Admin Expenses

£1.7M

Operating Profit

£66k

Profit After Tax

-£107k

272avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£50k

Director Loans

Company owes directors£6k

People Costs

Wages & salaries£3.9M
NI contributions£338k

Balance Sheet

Intangible assets£153k
Assets less current liabilities£6.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.33

Derived from filed accounts. Not audited figures.