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Patrick Hill (Enterprises) Ltd

07552937

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 07/03/2011

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr James Patrick Hill

director · Since 07/03/2011

SHOW PERSON

BRITISH · UNITED KINGDOM · Age 55

Mrs Rebecca Gail Hill

director · Since 07/03/2011

SHOW PERSON

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr James Patrick Hill

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Notified 06/04/2016

Mrs Rebecca Gail Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Notified 06/04/2016

CompanyRankvs 6391+ SIC 47990 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£20k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£22k

Current Liabilities

£15k

Fixed Assets

£21k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£13k
20241.22
20230.58
20220.99
20212.08
20202.08
20190.45

Derived from filed accounts. Not audited figures.