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The Hill Foundation

04189311

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4 HILL STREET, W1J 5NE
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Alastair Robert Clifford Tulloch

director · Since 10/05/2007

SOLICITOR

BRITISH · ENGLAND · Age 70

Also on 65 other boards

Catriona Kelly

director · Since 15/05/2008

PROFESSOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Denise Ann Forsdick

secretary · Since 15/01/2018

Persons with Significant Control

Mr Alastair Robert Clifford Tulloch

25–50% votes

British · England · Age 70

4, Hill Street, London, W1J 5NE

Notified 06/04/2016

Mr John Bartholomew Wakelyn Nightingale Of Cromarty

25–50% votes

British · England · Age 65

Hill Street, 4 Hill Street, London, W1J 5NE

Notified 06/12/2022

Former PSCs

Mr James William Aylen Kitcatt

Ceased 17/01/2018

Mr Anthony David Smith

Ceased 28/11/2021

CompanyRankvs 10073+ SIC 88990 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10073The Hill Foundation
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the next financial year leading to a possible shortfall of income to meet its obligations towards committed student grants. There should be no impact on the charity’s ability to continue as a going concern as explained at note 1.2 in the Statutory Accounts. The fund managers continue to take an active approach for fixed income and absolute return. Going forward, they recognise that achieving CPI+4

Key FinancialsYear ending 31/03/2021

Net Worth

—

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£23.6M
Prepared with CCH Software