Back to search

Hill Lillis & Company Limited

04505879

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

33 GAINSBOROUGH DRIVE, TAMWORTH, B78 3PJ
Incorporated 07/08/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/08/2026

Due 21/08/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mrs Helen Marie Lillis

director · Since 07/08/2002

CHARTERED TAX CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr James Paul Selfe

secretary · Since 01/08/2022

Persons with Significant Control

Former PSCs

Mrs Helen Marie Lillis

Ceased 08/08/2017

CompanyRankvs 2527+ SIC 69201 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£87k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£91k

Current Liabilities

£17k

Fixed Assets

£17k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£91k
Signed by Mrs H Lillis 9th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.23-£7k
20238.14

Derived from filed accounts. Not audited figures.