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Still On The Hill Limited

09804220

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 FOUBERTS PLACE, LONDON, W1F 7PG
Incorporated 01/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Tristram St John Robert Coates

director · Since 22/12/2025

British

Former

Tagore Ramoutar

secretary · Resigned 03/11/2022

John Damien Welsh

secretary · Resigned 22/12/2025

Neil Graeme Brown

director · Resigned 22/12/2025

Mark Andrew Izatt

director · Resigned 03/11/2022

Robert Edward Johnston

director · Resigned 03/11/2022

Alexandra Elizabeth Victoria Kieffer

director · Resigned 13/05/2025

John Brandon Letts

director · Resigned 17/10/2024

Cory John Mason

director · Resigned 18/01/2021

Cory John Mason

director · Resigned 15/10/2015

Marcin Adam Miller

director · Resigned 22/12/2025

Marcin Adam Miller

director · Resigned 15/10/2015

Thomas Paul Nicolson

director · Resigned 03/11/2022

Jeremy Winslow Parsons

director · Resigned 28/04/2022

Tagore Ramoutar

director · Resigned 03/11/2022

David Bradshaw Smith

director · Resigned 22/12/2025

CompanyRankvs 105+ SIC 11010 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the company's ability to continue as a going concern and, after due consideration, are confident that the company has adequate resources to continue operating

Key FinancialsYear ending 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£9.9M

Current Liabilities

£2.7M

Fixed Assets

£27k

Debtors

£803k

25avg. employees-2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£1.2M
20242.78+£3.4M
20233.35

Derived from filed accounts. Not audited figures.