Hill Holdings Limited
04202304
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 08/06/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 31 other boards
director · Since 01/01/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 11 other boards
director · Since 01/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 01/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 12/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 12/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 8 other boards
director · Since 12/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 01/01/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 15 other boards
Persons with Significant Control
Mr Andrew Richard Hill
British · England · Age 67
The Power House, Gunpowder Mill, Waltham Abbey, EN9 1BN
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE F
CompanyRankvs 719+ SIC 64203 peers43
Show leaderboard
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£13.9M
Current Liabilities
£17.4M
Fixed Assets
£6.6M
Debtors
£13.9M
Profit After Tax
£4.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£210k |
| 2024 | 0.76 | — |
Derived from filed accounts. Not audited figures.