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R.J. Hill (Haulage) Limited

04406700

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 GALLERY CLOSE, DEVON, EX14 1NR
Incorporated 30/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Antony Paul Hill

secretary · Since 30/03/2002

DIRECTOR

ENGLISH · ENGLAND · Age 78

Also on 7 other boards

Mr Antony Paul Hill

director · Since 30/03/2002

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 78

Also on 7 other boards

Miss Lisa Marie Hill

director · Since 11/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Antony Paul Hill

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

English · England · Age 78

1 Gallery Close, Devon, EX14 1NR

Notified 06/04/2016

CompanyRankvs 735+ SIC 43999 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£921k

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.2M

Current Liabilities

£264k

Fixed Assets

£177k

Debtors

£266k

8avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Signed by 04406700 2024-04-01 2025-03-31 04406700 2025-03-31 04406700 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52+£80k
20244.96+£3k
20234.61-£22k
20224.18-£31k
20213.88—

Derived from filed accounts. Not audited figures.