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John Hill Foods Limited

05839130

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 07/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10822
Manufacture of sugar confectionery

Officers

Mr James Carlini

director · Since 08/01/2026

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Ockwell Valespring Holdings Limited

75–100% shares
75–100% votes
Appoint directors

71-75, Shelton, London, WC2H 9JQ

Reg: 16697075 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 08/01/2026

Former PSCs

Ms Carolyn Brenda Susan Smith

Ceased 08/01/2026

Mr Jonathan Mark Smith

Ceased 25/02/2019

CompanyRankvs 88+ SIC 10822 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.31× · 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 strength10/25 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.

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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£127k

Current Liabilities

£24k

Fixed Assets

£19k

Debtors

£33k

0avg. employees-3

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.31
20242.92
20231.80

Derived from filed accounts. Not audited figures.