Company Overview
Hill House Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 December 2003, so this is a well established company. Hill House Associates Limited has been in business for 22 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Penrose Cottage, Bentfield Bower, Stansted, Essex, CM24 8TJ
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Companies House Data
Company NameHILL HOUSE ASSOCIATES LIMITED
Company Number04988991
Registered Office AddressPenrose Cottage
 Bentfield Bower
 CM24 8TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Sarah Foster - Director
(British, 52 years old, born September 1974)
Appointed 01 February 2007
 Active
Martin Gay - Director
(British, 49 years old, born June 1977)
Appointed 01 February 2007
 Active
John Gay - Director
(British, 79 years old, born October 1947)
Appointed 09 December 2003
 Active
Veda Gay - Director
(British, 80 years old, born October 1946)
Appointed 01 August 2005
 Active
Tayler Bradshaw Limited - Secretary
Appointed 10 July 2018
 Active
Secretaries
Show Resigned
Tayler Bradshaw Limited - Secretary
Appointed 10 July 2018
 Active
Other Company Directorships
Sarah Foster
LINDEN HOUSE STANSTED LTD
Martin Gay
No companies found
John Gay
ARMOUR HOME ELECTRONICS LIMITED
GOLDRING PRODUCTS LIMITED
MARSTA PROPERTIES LIMITED
QED AUDIO PRODUCTS LIMITED
THE HI END UK LTD
Veda Gay
ARMOUR HOME ELECTRONICS LIMITED
GOLDRING PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 722,756 722,756 722,756
Current Assets 593,445 593,445 569,660
Creditors Due Within One Year 1,058,547 1,058,547 1,065,592
Working Cap -465,102 -465,102 -495,932
Total Assets Less Current Liabilities 257,654 257,654 226,824
Long-term Liabilities 0 0 0
Net Assets 257,654 257,654 226,824
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 257,654 257,654 226,824
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 54.9% 54.9% 55.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.1% 45.1% 44.1%
Creditors Due Within One Year 80.4% 80.4% 82.4%
Net Current Assets Liabilities -35.3% -35.3% -38.4%
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 19.6% 19.6% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 19.6% 19.6% 17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 1,316,201 1,316,201 1,292,416
Debt 1,058,547 1,058,547 1,065,592
Net Assets/Debt 257,654 257,654 226,824

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 CM24 8TJ
CITYBLOCK RESIDENTS MANAGEMENT LIMITED
HOLE FARM, BENTFIELD BOWER, STANSTED, ESSEX, CM24 8TJ
Document Filings
Amended micro company accounts made up to 31 December 2024
Amended micro company accounts made up to 31 December 2024
Confirmation statement made on 8 November 2025 with updates
Director's details changed for Mrs Veda Gay on 3 February 2025
Director's details changed for Mr John Gay on 3 February 2025
Registered office address changed from Hill House, Grove Hill Stansted Essex CM24 8SS to Penrose Cottage Bentfield Bower Stansted Essex CM24 8TJ on 3 February 2025
Confirmation statement made on 8 November 2024 with updates
Confirmation statement made on 8 November 2023 with updates
Confirmation statement made on 8 November 2022 with updates
Confirmation statement made on 8 November 2021 with updates
Confirmation statement made on 8 November 2020 with updates
Confirmation statement made on 8 November 2019 with updates
Termination of appointment of Sarah Clenshaw as a secretary on 25 October 2019
Confirmation statement made on 8 November 2018 with updates
Termination of appointment of a secretary
Appointment of Tayler Bradshaw Limited as a secretary on 10 July 2018
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