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Hill Osborne Ltd

07430971

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 05/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr James Nicholas Hill

director · Since 04/09/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Miss Lucia Carmel Anne Ball

director · Since 30/06/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr James Carl Barter

director · Since 25/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Mr Andrew Robert Hill

secretary · Since 02/04/2026

Persons with Significant Control

Mr James Nicholas Hill

25–50% shares

British · England · Age 44

2 Winchester Place, North Street, Poole, BH15 1NX

Notified 06/04/2023

Former PSCs

Mr Andrew Robert Hill

Ceased 29/10/2024

Mr Richard Ian Osborne

Ceased 11/08/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2025Registered 26/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/03/2011Registered 01/04/2011Satisfied 18/03/2026

CompanyRankvs 2306+ SIC 69201 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£512k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£730k

Current Liabilities

£379k

Fixed Assets

£211k

Debtors

£332k

26avg. employees+1

Balance Sheet

Intangible assets£171k
Assets less current liabilities£562k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£69k
20242.27-£58k
20232.70

Derived from filed accounts. Not audited figures.