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Hill House Associates Limited

04988991

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PENROSE COTTAGE, STANSTED, CM24 8TJ
Incorporated 09/12/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

97000
Activities of households as employers of domestic personnel

Officers

Mr John Gay

director · Since 09/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Veda Gay

director · Since 01/08/2005

SALES DIRECTOR

BRITISH · Age 79

Mrs Sarah Foster

director · Since 01/02/2007

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Martin Gay

director · Since 01/02/2007

SALESMAN

BRITISH · Age 49

Tayler Bradshaw Limited

secretary · Since 10/07/2018

Also on 1184 other boards

Persons with Significant Control

Mrs Sarah Foster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Penrose Cottage, Bentfield Bower, Stansted, CM24 8TJ

Notified 06/04/2016

Mr Martin Gay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Folly Cottage, Bury Green, Ware, SG11 2ES

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2017Registered 03/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2017Registered 03/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2017Registered 03/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2017Registered 03/11/2017

CompanyRankvs 255+ SIC 97000 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£121k

Current Liabilities

£534k

Fixed Assets

£723k

0avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£40k
20240.18-£3k
20230.57+£16k
20220.56+£31k
20210.53+£16k
20200.52+£29k
20190.49+£27k
20180.47

Derived from filed accounts. Not audited figures.