Hill'S Retail Limited
06904397
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/11/2025
Persons with Significant Control
Jacqueline Edna Braziel
British · United Kingdom · Age 76
Granta Lodge, 71 Graham Road, Malvern,, WR14 2JS
Notified 06/04/2016
Former PSCs
Mr David Graham Hill
Ceased 07/11/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4656+ SIC 45200 peers66
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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 30/06/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.6M
Current Liabilities
£776k
Fixed Assets
£73k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.68 | +£427k |
| 2024 | 4.15 | +£315k |
| 2023 | 3.89 | +£794k |
| 2022 | 3.19 | +£392k |
| 2021 | 2.74 | +£142k |
| 2020 | 118.91 | +£201k |
| 2019 | 1.76 | +£94k |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.