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Hills Management Services Limited

11012356

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BELGRAVE HOUSE, WEYBRIDGE, KT13 8RN
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
68320
Management of real estate on a fee or contract basis

Officers

Mr Jack Hill

director · Since 01/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mrs Eleanor Leahy

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Andrew Hill

director · Since 18/05/2026

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Jack Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Eyot House, Eyot House, Weybridge, KT13 8LX

Notified 20/04/2021

Eleanor Leahy

25–50% shares
25–50% votes

British · England · Age 37

Eyot House, Eyot House, Weybridge, KT13 8LX

Notified 01/08/2021

Former PSCs

Mr Andrew Hill

Ceased 19/04/2021

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 07/02/2025Registered 10/02/2025

CompanyRankvs 29522+ SIC 62090 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/10/2025

Net Worth

-£60k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£218k

Current Liabilities

£116k

Fixed Assets

£3.7M

Debtors

£215k

4avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£258k
20240.66+£97k
20230.88

Derived from filed accounts. Not audited figures.