Ma & St Hill Limited
07508175
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
Persons with Significant Control
Dental Op Limited
38, Huron Crescent, Cardiff, CF23 6DT
Reg: 13041352 · Companies House · Limited Company
Notified 30/11/2021
Former PSCs
Mrs Sarah Theresa Hill
Ceased 30/11/2021
Mr Mark Andrew Hill
Ceased 30/11/2021
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1504+ SIC 86230 peers66
Show leaderboard
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 30/11/2024
Net Worth
£254k
Balance sheet strength
Cash
£295k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£346k
Current Liabilities
£236k
Fixed Assets
£175k
Debtors
£40k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | -£6k |
| 2023 | 1.45 | +£43k |
| 2022 | 1.19 | +£96k |
| 2021 | 0.91 | +£45k |
| 2021 | 2.22 | +£59k |
| 2020 | 1.08 | -£22k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.