Company Overview
Hill Giftware Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 May 1999, so this is a well established company. Hill Giftware Limited has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hill House Oak Tree, Burneston, Bedale, North Yorkshire, DL8 2JW
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Companies House Data
Company NameHILL GIFTWARE LIMITED
Company Number03768344
Registered Office AddressHill House Oak Tree
 Burneston
 DL8 2JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Benjamin Hawkins - Director
(British, 39 years old, born March 1987)
Appointed 14 July 2017
 Active
Nicholas Hill - Director
(British, 54 years old, born January 1972)
Appointed 12 May 1999
 Active
Paul Nel - Director
(British, 42 years old, born June 1984)
Appointed 14 July 2017
 Active
Anthony Pyman - Director
(British, 59 years old, born September 1967)
Appointed 11 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Hawkins
No companies found
Nicholas Hill
BAYTREE INTERIORS DIRECT LTD
H H PROPERTIES LIMITED
HG1 ESTATES LIMITED
HILL HOUSE GROUP LTD
HILL HOUSE VENTURES LIMITED
OAKTREE HR LIMITED
Paul Nel
No companies found
Anthony Pyman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,639,560 1,639,560 1,643,531
Current Assets 4,696,649 4,696,649 4,425,271
Creditors Due Within One Year 3,759,989 3,759,989 3,574,816
Working Cap 936,660 936,660 850,455
Total Assets Less Current Liabilities 2,576,220 2,576,220 2,493,986
Long-term Liabilities 503,391 503,391 372,746
Net Assets 2,072,829 2,072,829 2,121,240
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,072,829 2,072,829 2,121,240
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 25.9% 25.9% 27.1%
Stocks Inventory - - -
Debtors 52.9% 52.9% 49.0%
Cash Bank In Hand 2.0% 2.0% 3.7%
Current Assets 74.1% 74.1% 72.9%
Creditors Due Within One Year 59.3% 59.3% 58.9%
Net Current Assets Liabilities 14.8% 14.8% 14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.7% 32.7% 35.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 6,336,209 6,336,209 6,068,802
Debt 4,263,380 4,263,380 3,947,562
Net Assets/Debt 2,072,829 2,072,829 2,121,240

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL8 2JW
HILL HOUSE VENTURES LIMITED
Hill House Oak Tree, Burneston, Bedale, North Yorkshire, DL8 2JW
OAKTREE HR LIMITED
HILL HOUSE OAK TREE, BURNESTON, BEDALE, NORTH YORKSHIRE, DL8 2JW
Document Filings
All of the property or undertaking has been released and no longer forms part of charge 037683440008
Confirmation statement made on 28 April 2025 with no updates
Confirmation statement made on 28 April 2024 with no updates
Termination of appointment of Julian Earle Potter as a director on 4 December 2023
Confirmation statement made on 28 April 2023 with no updates
Confirmation statement made on 28 April 2022 with no updates
Confirmation statement made on 28 April 2021 with no updates
Appointment of Mr Anthony Pyman as a director on 11 March 2021
Director's details changed for Mr Nicholas Graham Hill on 12 February 2021
Satisfaction of charge 037683440005 in full
Satisfaction of charge 037683440004 in full
Satisfaction of charge 037683440003 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Change of details for Hill House Group Ltd as a person with significant control on 27 November 2020
Confirmation statement made on 28 April 2020 with no updates
Registration of charge 037683440008, created on 20 April 2020
Registration of charge 037683440007, created on 5 March 2020
Registration of charge 037683440006, created on 5 March 2020
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