Hill Catering Limited
08385338
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Persons with Significant Control
Mr Huseyin Acar
Turkish · United Kingdom · Age 56
104a, Ladbroke Grove, London, W11 1PY
Notified 01/02/2017
Charges5 outstanding
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CompanyRankvs 6332+ SIC 56102 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£905k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£210k
Current Liabilities
£461k
Fixed Assets
£4.6M
Debtors
£139k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£199k |
| 2024 | 0.70 | +£126k |
| 2023 | 0.29 | — |
| 2022 | 0.06 | — |
| 2021 | 0.43 | — |
| 2020 | 0.72 | — |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.