Back to search

R. Hill Transport Services Ltd

05067446

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

139 STONESBY AVENUE, LEICESTER, LE2 6TY
Incorporated 09/03/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

43320
Joinery installation

Officers

Samantha Marie Hill

secretary · Since 09/03/2004

BRITISH · Age 53

Mr Russell David Hill

director · Since 09/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Russell David Hill

75–100% shares

British · England · Age 60

139 Stonesby Avenue, Leicester, LE2 6TY

Notified 29/04/2016

CompanyRankvs 10650+ SIC 43320 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£42k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£6k

Current Liabilities

£68k

Fixed Assets

£34k

Debtors

£5k

2avg. employees

Tax at Year End(2022)

Dividends paid£2k

Balance Sheet

Assets less current liabilities-£28k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£98k
20241.86+£14k
20232.29+£27k
20222.05-£31k
20213.74-£10k
20201.17+£3k
20191.35

Derived from filed accounts. Not audited figures.