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Hills Of Heybridge Limited

06438364

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 HEYBRIDGE STREET, ESSEX, CM9 4NB
Incorporated 27/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Loretta Jayne Hill

secretary · Since 27/11/2007

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr John Middleton Hill

director · Since 27/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Loretta Jayne Hill

director · Since 27/11/2007

MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Maureen Hill

director · Since 27/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Persons with Significant Control

Mr John Middleton Hill

25–50% shares
25–50% votes

British · England · Age 87

5 Heybridge Street, Essex, CM9 4NB

Notified 06/04/2016

Maureen Hill

25–50% shares
25–50% votes

British · England · Age 84

5 Heybridge Street, Essex, CM9 4NB

Notified 06/04/2016

Ms Loretta Jayne Hill

25–50% shares
25–50% votes

British · England · Age 59

5 Heybridge Street, Essex, CM9 4NB

Notified 06/04/2016

CompanyRankvs 42050+ SIC 64209 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42050Hills Of Heybridge Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£447

Cash in the bank

Net Current Assets

-£857k

Working capital

Current Assets

£27k

Current Liabilities

£884k

Fixed Assets

£854k

Debtors

£26k

Director Loans

Directors owe company£26k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr J M Hill 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£643
20230.02—
20220.00—
20220.00—

Derived from filed accounts. Not audited figures.