The Hill Company Limited
04959684
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
secretary · Since 11/11/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
director · Since 11/11/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
director · Since 30/11/2010
COMPANY ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
director · Since 01/07/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 40 other boards
secretary · Since 01/06/2026
Former
director · Resigned 31/07/2020
director · Resigned 07/04/2023
director · Resigned 30/07/2025
director · Resigned 01/06/2026
secretary · Resigned 01/06/2026
director · Resigned 01/06/2026
director · Resigned 01/06/2026
Persons with Significant Control
Motherwell Holdings Ltd
Solus 31, Motherwell Way, West Thurrock, RM20 3LB
Reg: 04956739 · Companies House · Limited Company
Notified 07/11/2016
Charges2 outstanding
BARCLAYS BANK PLC (01026167)
BARCLAYS BANK PLC (01026167)
BARBERRY INDUSTRIAL LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SOLUS 31
WEST THURROCK
CompanyRankvs 80+ SIC 91012 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2025
Turnover
£9.4M
Annual revenue
Net Worth
£11.7M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£10.5M
Current Liabilities
£15.9M
Fixed Assets
£30.2M
Debtors
£5.1M
Cost of Sales
£360k
Gross Profit
£9.1M
Admin Expenses
£7.6M
Operating Profit
£1.5M
Profit After Tax
£709k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£0 |
| 2025 | 0.66 | +£709k |
| 2024 | 0.58 | +£876k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.