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D M Hills Limited

04924892

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O JOHNSON AND CO ACCOUNTANTS LTD, NEWMARKET, CB8 8BG
Incorporated 07/10/2003

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr David Michael Hills

director · Since 07/10/2003

MANAGER

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Johnson And Co Accountants Ltd

secretary · Since 01/10/2011

BRITISH

Also on 17 other boards

Persons with Significant Control

Mr David Michael Hills

75–100% shares

English · England · Age 57

18, Peverel Road, Cambridge, CB5 8RH

Notified 06/04/2016

CompanyRankvs 2311+ SIC 32990 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.9× · 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 strength18/25 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 31/10/2025

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£165k

Current Liabilities

£57k

Fixed Assets

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£49k
20242.78-£6k
20233.35

Derived from filed accounts. Not audited figures.