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Hills Of Bramley Limited

04767802

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Nicholas Alderton

secretary · Since 16/05/2003

DIRECTOR

BRITISH · Age 71

Also on 2 other boards

Miranda Alderton

director · Since 16/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Nicholas Alderton

director · Since 16/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Miranda Alderton

25–50% shares
25–50% votes

British · England · Age 67

29 Star Estate, Partridge Green, RH13 8RA

Notified 06/04/2016

Mr Nick Alderton

25–50% shares
25–50% votes

British · England · Age 71

29 Star Estate, Partridge Green, RH13 8PA

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2020Registered 01/07/2020Satisfied 18/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2018Registered 02/10/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2007Registered 20/04/2007

CompanyRankvs 3451+ SIC 47910 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£777k

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.3M

Fixed Assets

£289k

Debtors

£298k

Admin Expenses

£1.6M

Profit After Tax

£601k

0avg. employees-45

Tax at Year End

Corp tax£177k

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£91k
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£601k
20243.85+£768k
20234.34+£618k
20223.67+£854k
20212.80+£536k
20203.49+£219k
20192.40+£251k
20183.60

Derived from filed accounts. Not audited figures.