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R & H Hill Limited

05300667

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28 DELAWARE ROAD, COVENTRY, CV3 6LX
Incorporated 30/11/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Helen Hill

secretary · Since 30/11/2004

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Helen Hill

director · Since 30/11/2004

SECRETARY

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Richard Matthew Hill

director · Since 30/11/2004

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Richard Matthew Hill

25–50% shares
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 51

28, Delaware Road, Coventry, CV3 6LX

Notified 30/11/2016

Mrs Helen Hill

25–50% shares

British · England · Age 52

28, Delaware Road, Coventry, CV3 6LX

Notified 30/10/2019

CompanyRankvs 1662+ SIC 62012 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.34× · 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 strength22/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£141k

Current Liabilities

£15k

Fixed Assets

£6k

2avg. employees

Tax at Year End(2018)

Corp tax£13k

Balance Sheet

Assets less current liabilities£132k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20249.34+£3k
20234.48+£171
20224.70+£25k
20213.99+£39k
20202.70+£44k
20191.54+£2k
20181.39—

Derived from filed accounts. Not audited figures.