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Hills Tool & Plant Hire Limited

07690588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 A ALEXANDRA HOUSE, LIVERPOOL, L9 7BP
Incorporated 04/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Anthony Hill

director · Since 04/07/2011

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Linda Marie Hill

secretary · Since 01/05/2012

Also on 1 other board

Mrs Linda Marie Hill

director · Since 14/04/2014

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Linda Marie Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

275, Oriel Drive, Liverpool, L10 6LL

Notified 06/04/2016

Mr Michael Anthony Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

275, Oriel Drive, Liverpool, L10 6LL

Notified 06/04/2016

CompanyRankvs 8016+ SIC 43999 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8016Hills Tool & Plant Hire Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£149k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£176k

Current Liabilities

£41k

Fixed Assets

£20k

Debtors

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£0
20254.32+£6k
20242.41+£53k
20231.77+£34k
20221.19-£3k
20211.20-£13k
20201.16+£38k
20190.87-£39
20180.78—

Derived from filed accounts. Not audited figures.