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Books On The Hill Ltd

09401797

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

1 HOLYWELL HILL, ST. ALBANS, AL1 1ER
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Clare Patricia Barrow

director · Since 22/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Clare Patricia Barrow

75–100% shares

British · England · Age 52

Books On The Hill, Holywell Hill, St. Albans, AL1 1ER

Notified 11/10/2018

Former PSCs

Mr Greg Barrow

Ceased 11/10/2018

CompanyRankvs 9160+ SIC 69202 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

£585k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£139k

Current Liabilities

£243k

Fixed Assets

£689k

0avg. employees-5

Balance Sheet

Assets less current liabilities£585k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£895k
20240.14-£67k
20230.18-£334k
202264.94+£20k
2021196.14

Derived from filed accounts. Not audited figures.