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Hill Brow Group Limited

06704387

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 23/09/2008

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Gareth Lee

secretary · Since 23/09/2008

Ms Alison Jane Lee

director · Since 23/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Gabriel Martinez

director · Since 03/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Gareth Michael Lee

25–50% shares
25–50% votes

British · England · Age 58

Victoria House, Victoria Road, Farnborough, GU14 7PG

Notified 06/04/2016

Ms Alison Jane Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Victoria House, Victoria Road, Farnborough, GU14 7PG

Notified 06/04/2016

Mr Gabriel Martinez

25–50% votes

British · England · Age 55

Victoria House, Victoria Road, Farnborough, GU14 7PG

Notified 31/03/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2010Registered 09/03/2010

CompanyRankvs 2168+ SIC 70100 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£390k

Current Liabilities

£11k

Fixed Assets

£1.5M

Debtors

£390k

Profit After Tax

£450k

0avg. employees

Tax at Year End

Dividends paid£300k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202536.19+£0
202436.19+£1.5M
202336.19+£0
202236.19

Derived from filed accounts. Not audited figures.