Simon Hill Limited
05974267
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Former
corporate nominee director · Resigned 23/10/2006
corporate nominee secretary · Resigned 23/10/2006
director · Resigned 05/08/2019
director · Resigned 01/04/2020
director · Resigned 01/04/2020
Persons with Significant Control
Mr Simon David Hill
British · Wales · Age 58
Glan Y Mor Farm, Wick, Cowbridge, CF71 7QP
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
39 CARDIFF ROAD
CARDIFF
CompanyRankvs 148+ SIC 86230 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£311k
Cash in the bank
Net Current Assets
£794k
Working capital
Current Assets
£1.2M
Current Liabilities
£388k
Fixed Assets
£809k
Debtors
£851k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£190k |
| 2024 | 2.87 | +£145k |
| 2023 | 3.55 | +£40k |
| 2022 | 3.25 | +£150k |
| 2021 | 2.49 | +£63k |
| 2020 | 2.62 | +£12k |
| 2019 | 2.67 | — |
Derived from filed accounts. Not audited figures.