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How Hill Farm Shop Limited

12587580

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 05/05/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Ann Freda Coller

director · Since 05/05/2020

VETERINARY SURGEON

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Ann Freda Coller

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Calyx House, South Road, Taunton, TA1 3DU

Notified 05/05/2020

CompanyRankvs 30087+ SIC 74909 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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 30/04/2025

Net Worth

£673k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£280k

Current Liabilities

£554k

Fixed Assets

£946k

Debtors

£120k

1avg. employees
Signed by 12587580 2024-05-01 2025-04-30 12587580 2025-04-30 12587580 core:RetainedEarningsAccumulatedLosses 2025-04-30 12587580 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£2k
20243.09+£173k
20231.37

Derived from filed accounts. Not audited figures.