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Hillier Hopkins Accountants Limited

14167835

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 13/06/2022

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Alexander Michael Bottom

director · Since 13/06/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Mr Meeten Nathwani

director · Since 13/06/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 15 other boards

Mr Simon John Speller

director · Since 13/06/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Michael Jacoby

director · Since 01/04/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Persons with Significant Control

Hillier Hopkins Group Holdings Limited

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

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Reg: 14167160 · United Kingdom · Private Company Limited By Shares

Notified 13/06/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2025Registered 30/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2023Registered 18/12/2023Satisfied 11/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 30/10/2023Satisfied 22/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2023Registered 15/08/2023Satisfied 11/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2023Registered 13/04/2023Satisfied 11/12/2025

CompanyRankvs 30995+ SIC 69201 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.4M

Annual revenue

Net Worth

-£504k

Balance sheet strength

Cash

£227k

Cash in the bank

Profit Before Tax

-£17k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.3M

Fixed Assets

£1.5M

Debtors

£800k

Cost of Sales

£1.6M

Gross Profit

£811k

Admin Expenses

£752k

Operating Profit

£60k

Profit After Tax

-£120k

4avg. employees

Tax at Year End

Corp tax£107k

People Costs

Wages & salaries£1.1M
NI contributions£116k

Balance Sheet

Intangible assets£1.5M
Bank loans & overdrafts£353k
Assets less current liabilities£218k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£120k
20240.40

Derived from filed accounts. Not audited figures.