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Hills Balfour Limited

04496830

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

58 SOUTHWARK BRIDGE ROAD, LONDON, SE1 0AS
Incorporated 27/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
73110
Advertising agencies
73120
Media representation

Officers

Mr Hugh Mcconnell

director · Since 07/03/2018

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 60

Also on 6 other boards

Katherine Briscoe

director · Since 01/01/2023

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 44

Also on 4 other boards

Hugh Mcconnell

secretary · Since 27/01/2025

Beth Helene Freedman

director · Since 06/08/2025

EVP, MD, UK

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mmgy Global Uk Holding Ltd

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

58, Southwark Bridge Road, C/O Accounting, London, SE1 0AS

Reg: 11165000 · Companies House · Limited By Shares

Notified 23/09/2022

Former PSCs

Mrs Amanda Jane Hills Balfour

Ceased 16/01/2018

Mr Peter Ross Balfour

Ceased 16/01/2018

Hills Balfour Holdings Limited

Ceased 23/09/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/09/2013Registered 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2013Registered 12/01/2013Satisfied 04/02/2014
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 25/06/2012Registered 11/07/2012Satisfied 13/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2010Registered 24/03/2010Satisfied 08/01/2014
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 02/03/2009Registered 07/03/2009Satisfied 08/01/2014

CompanyRankvs 674+ SIC 70210 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/12/2023

Net Worth

£6.1M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.4M

Fixed Assets

£33k

Debtors

£7.0M

0avg. employees-47

Tax at Year End(2021)

Corp tax£0

People Costs(2020)

Wages & salaries£2.8M
NI contributions£290k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.36+£717k
20221.94+£2.8M
20212.11+£951k
20202.03

Derived from filed accounts. Not audited figures.