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Hill & Dean Pr Limited

06140279

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

FIRST FLOOR OFFICES, 99 BANCROFT, HERTFORDSHIRE, SG5 1NQ
Incorporated 06/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Emma Jane Goodman

secretary · Since 16/04/2007

PUBLIC RELATIONS

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Antigone Dean

director · Since 16/04/2007

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 63

Also on 1 other board

Emma Jane Goodman

director · Since 16/04/2007

PUBLIC RELATIONS

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Emma Jane Goodman

25–50% shares
25–50% votes

British · England · Age 60

First Floor Offices, 99 Bancroft, Hitchin, SG5 1NQ

Notified 06/04/2016

Antigone Dean

25–50% shares
25–50% votes

British · England · Age 63

First Floor Offices, 99 Bancroft, Hitchin, SG5 1NQ

Notified 06/04/2016

CompanyRankvs 160+ SIC 70210 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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160Hill & Dean Pr Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£149k

Current Liabilities

£28k

Fixed Assets

£5k

Debtors

£44k

3avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£126k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29-£4k
20244.61+£4k
20234.67+£36k
20224.52+£24k
20216.05-£13k
20202.95+£38k
20192.47—

Derived from filed accounts. Not audited figures.