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Hill'S Of Woodmancote Limited

04629989

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 SAINT PAULS ROAD, DEVON, TQ12 2HP
Incorporated 07/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Sarah Jane Hill

secretary · Since 07/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Michael John Hill

director · Since 07/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Sarah Jane Hill

director · Since 07/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Michael John Hill

25–50% shares

British · England · Age 63

7 Saint Pauls Road, Devon, TQ12 2HP

Notified 01/01/2017

Mrs Sarah Jane Hill

25–50% shares

British · England · Age 53

7 Saint Pauls Road, Devon, TQ12 2HP

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/08/2003Registered 07/08/2003

CompanyRankvs 4675+ SIC 56102 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength17/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£66k

Current Liabilities

£49k

Fixed Assets

£15k

Debtors

£47k

0avg. employees-10

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£1
Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£995
20241.48-£12k
20232.67-£42k
20224.03+£45k
20216.11+£10k
20200.95-£16k
20191.41

Derived from filed accounts. Not audited figures.