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Hill House Interiors Limited

05635128

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

32-34 BAKER STREET, WEYBRIDGE, KT13 8AU
Incorporated 24/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Helen Jane Bygraves

director · Since 24/11/2005

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 62

Mrs Jennifer Bernadette Weiss

director · Since 24/11/2005

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Helen Jane Bygraves

secretary · Since 31/03/2016

Persons with Significant Control

Mrs Jennifer Bernadette Weiss

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 67

Bramber, South Road, Weybridge, KT13 0NA

Notified 06/04/2016

Ms Helen Jane Bygraves

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

British · England · Age 62

73, Ashley Park Avenue, Walton-On-Thames, KT12 1EU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2024Registered 22/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2020Registered 15/05/2020
charge
outstanding

AFFINITY SUTTON HOMES LIMITED

Created 01/03/2013Registered 06/03/2013

CompanyRankvs 110+ SIC 74100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£713k

Fixed Assets

£122k

Debtors

£859k

36avg. employees+2

Tax at Year End

VAT£105k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£20k
Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.46-£167k£2.1M
20233.61+£326k£2.3M
20224.41+£135k—
20212.38——

Derived from filed accounts. Not audited figures.