Hill Care Holdings Limited
08902865
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/02/2016
secretary · Since 05/01/2018
director · Since 01/06/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Also on 16 other boards
Persons with Significant Control
A J Hill Holdings Limited
91-97, Saltergate, Chesterfield, S40 1LA
Reg: 13660967 · Companies House · Private Limited Company
Notified 30/11/2021
Former PSCs
Mr John Andrew Hill
Ceased 30/11/2021
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC (AS SECURITY AGENT)
CompanyRankvs 2262+ SIC 64209 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Net Worth
£72k
Balance sheet strength
Cash
£154k
Cash in the bank
Profit Before Tax
£849k
Bottom line earnings
Net Current Assets
£17.4M
Working capital
Current Assets
£23.4M
Current Liabilities
£6.0M
Fixed Assets
£17.2M
Debtors
£23.2M
Admin Expenses
£97k
Operating Profit
-£97k
Profit After Tax
£849k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.93 |
Derived from filed accounts. Not audited figures.