Hill Care 1 Limited
07179250
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
secretary · Since 01/02/2016
secretary · Since 05/01/2018
director · Since 01/06/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Also on 16 other boards
Persons with Significant Control
Hill Care Holdings Ltd
91-97, Saltergate, Chesterfield, S40 1LA
Reg: 08902865 · Companies House · Limited
Notified 27/02/2018
Former PSCs
Mr John Andrew Hill
Ceased 27/02/2018
Charges5 outstanding
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CompanyRankvs 844+ SIC 87100 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£7.0M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£174k
Cash in the bank
Profit Before Tax
£639k
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£4.6M
Current Liabilities
£7.1M
Fixed Assets
£10.7M
Debtors
£4.4M
Cost of Sales
£5.3M
Gross Profit
£1.7M
Admin Expenses
£1.4M
Operating Profit
£373k
Profit After Tax
£622k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.65 |
Derived from filed accounts. Not audited figures.