Hill Holiday Lettings Limited
10892069
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
secretary · Since 31/07/2017
director · Since 20/06/2018
NONE
BRITISH · ENGLAND · Age 79
Also on 1 other board
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 3651+ SIC 55209 peers38
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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 31/07/2025
Net Worth
£45k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£885k
Working capital
Current Assets
£14k
Current Liabilities
£899k
Fixed Assets
£991k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£80 |
| 2024 | 0.02 | +£3k |
| 2023 | 0.02 | -£5k |
| 2022 | 0.29 | +£8k |
| 2021 | 0.07 | +£30k |
| 2020 | 0.02 | +£12k |
| 2019 | 0.03 | -£12k |
Derived from filed accounts. Not audited figures.