St Hill Establishments Ltd
06402626
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Former
director · Resigned 01/10/2010
director · Resigned 27/10/2015
Persons with Significant Control
Mr Barrie William St Hill Noyes
British · England · Age 62
1, Westmorland Garth, Cottingham, HU16 5WA
Notified 15/04/2025
Mrs Joanne Lisa Noyes
British · England · Age 56
1, Westmorland Garth, Cottingham, HU16 5WA
Notified 15/04/2025
Former PSCs
Mr Barrie William St Hill Noyes
Ceased 01/01/2024
Charges2 outstanding
TALLAGHT FINANCIAL LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Insolvency History1 case
Stephen Powell (practitioner) · Gordon John Johnston (practitioner)
Change History
Active
Private Limited Company
ST HILL HOUSE
HULL
CompanyRankvs 1864+ SIC 87900 peers51
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£307k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£44k
Current Liabilities
£49k
Fixed Assets
£329k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£5k |
| 2023 | 1.29 | +£78k |
| 2022 | 0.30 | -£2k |
| 2021 | 1.26 | +£4k |
| 2020 | 1.18 | +£75k |
| 2019 | 0.09 | +£16k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.