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Hill Grove Capital Limited

11079607

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINGS BUILDINGS, LYDNEY, GL15 5HE
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Jonathan Raymond Hill

director · Since 23/11/2017

SOLICITOR

WELSH · WALES · Age 53

Also on 3 other boards

Mr Andrew James

director · Since 23/11/2017

FARMER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Hill Grove Consultancy Ltd

25–50% shares
25–50% votes
Appoint directors

11 Duffryn Close, Bassaleg, Newport, NP10 8PD

Reg: 11816636 · England & Wales · Limited Company

Notified 12/03/2019

A & R James Consultancy Ltd

25–50% shares
25–50% votes
Appoint directors

The Grove, Rodmore Lane, Lydney, GL15 6QZ

Reg: 11778046 · England & Wales · Limited Company

Notified 12/03/2019

Former PSCs

Mr Jonathan Raymond Hill

Ceased 12/03/2019

Mr Andrew James

Ceased 12/03/2019

CompanyRankvs 1450+ SIC 64303 peers
46

Financial strength42th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£6k

Current Liabilities

£7k

Debtors

£6k

Profit After Tax

-£2k

0avg. employees

Tax at Year End(2020)

Corp tax£770

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.82
20231.16
20221.34
20211.06
20204.65
20191.31
20181.11

Derived from filed accounts. Not audited figures.