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Hill Coates Associates Ltd

10159324

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

HOME FARM HOUSE HIGH STREET, DIDCOT, OX11 9AG
Incorporated 03/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Sally Nicola Hill

secretary · Since 03/05/2016

Also on 3 other boards

Mrs Sally Nicola Hill

director · Since 03/05/2016

COANYSECRETARY

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Simon Timothy Hill

director · Since 03/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Sally Nichola Hill

25–50% shares

British · England · Age 66

Home Farm House, High Street, Didcot, OX11 9AG

Notified 03/05/2016

Mr Simon Timothy Hill

25–50% shares

British · England · Age 66

Home Farm House, High Street, Didcot, OX11 9AG

Notified 02/05/2017

CompanyRankvs 77889+ SIC 96090 peers
26

Financial strength29th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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77889Hill Coates Associates Ltd
36
How is this score calculated?
Financial strength7/25 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.

Liquidity2/20 pts

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

Longevity10/15 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

transaction price and are subsequently remeasured to amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. Going concern The directors are aware of the current financial position of the entity, however see no material uncertainties that may cast significant doubt on the ability of the company to continue t

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£218

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£40k

Current Liabilities

£121k

Debtors

£40k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.33
20241.01
20230.99

Derived from filed accounts. Not audited figures.