T & S Hill Limited
06931887
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 12/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 26/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
T & S Hill Holdings Limited
29, St. Catherines Way, Fareham, PO16 8RH
Reg: 06645886 · The Registrar Of Companies · Private Limited Company
Notified 06/04/2016
Former PSCs
Mrs Tracy Samantha Hill
Ceased 12/06/2019
Mr Darren Robert Hill
Ceased 20/05/2021
Change History
Active
Private Limited Company
24 PICTON HOUSE
WATERLOOVILLE
CompanyRankvs 39455+ SIC 49410 peers23
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
-£50k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£123k
Working capital
Current Assets
£31k
Current Liabilities
£154k
Fixed Assets
£90k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£20k |
| 2024 | 0.32 | -£47k |
| 2023 | 0.57 | -£16k |
| 2022 | 0.67 | -£28k |
| 2021 | 1.23 | +£4k |
| 2020 | 0.93 | +£16k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.