Hill Care Services Limited
12307982
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
secretary · Since 11/11/2019
secretary · Since 11/11/2019
director · Since 01/06/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Also on 16 other boards
Persons with Significant Control
Hill Care Holdings Ltd
91-97, Saltergate, Chesterfield, S40 1LA
Reg: 08902865 · Companies House · Private Limited Company
Notified 11/11/2019
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT
CompanyRankvs 4072+ SIC 87100 peers31
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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 31/03/2023
Net Worth
-£24k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.4M
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.99 | -£32k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.