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Charles H Hill Limited

04614596

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 BRIDGE STREET, LINCOLNSHIRE, LN9 5HZ
Incorporated 11/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
95220
Repair of household appliances and home and garden equipment

Officers

Mr Graham Hill

secretary · Since 11/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Graham Hill

director · Since 11/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Miranda Elizabeth Hill

director · Since 19/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Graham Hill

25–50% shares
25–50% votes

British · England · Age 61

Moor Lane, Horsington, Woodhall Spa, LN10 5HH

Notified 06/04/2016

Mrs Miranda Elizabeth Hill

50–75% shares
50–75% votes

British · England · Age 60

22 Bridge Street, Lincolnshire, LN9 5HZ

Notified 08/03/2024

Former PSCs

Mr Charles Harrison Hill

Ceased 20/11/2021

CompanyRankvs 247+ SIC 47789 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.98× · 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.

Employees13/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£892k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£206k

Fixed Assets

£77k

Debtors

£78k

9avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.98-£54k
20239.14-£130k
20227.34+£31k
20217.43+£4k
20205.53+£37k
20196.31+£844
20188.51

Derived from filed accounts. Not audited figures.