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Hill Grwp Ltd

04680547

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 WESTFIELD INDUSTRIAL PARK, SWANSEA, SA5 4SF
Incorporated 27/02/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

23430
Manufacture of ceramic insulators and insulating fittings
43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Lynda Hill

secretary · Since 27/02/2003

BRITISH

Mr Jonathan Hill

director · Since 28/02/2014

DIRECTOR

BRITISH · WALES · Age 45

Mrs Linsey Hill

director · Since 18/11/2024

DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Steve Hill

25–50% shares

British · Wales · Age 68

Unit 4, Westfield Industrial Park, Swansea, SA5 4SF

Notified 06/04/2016

Mr Jonathan Hill

25–50% shares

British · Wales · Age 45

Unit 4, Westfield Industrial Park, Swansea, SA5 4SF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2019Registered 12/04/2019
charge
satisfied

HSBC BANK PLC

Created 07/05/2003Registered 09/05/2003Satisfied 28/03/2019

CompanyRankvs 105+ SIC 23430 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hill Grwp Ltd
89
2Northwest Insulations Ltd
88
3Weatherdry Ltd
79
4Allied Insulators Limited
77
5Access Energy 3 Ltd
63
6Mmp Insulation Ltd
62
7Dragonfly Insulation Ltd
65
8Thermic Technology Limited
71
9Johnstone Trading Limited
62
10The Underfloor Insulation Company Ltd
56
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.

Employees15/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£1.2M

Current Liabilities

£529k

Fixed Assets

£764k

Debtors

£678k

32avg. employees

Tax at Year End(2018)

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25+£54k
20242.76+£78k
20232.42+£100k
20221.99-£91k
20212.69+£134k
20203.17+£9k
20190.87+£19k
20186.54—

Derived from filed accounts. Not audited figures.