Company Overview
Hill Hofstetter Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 February 2012, so this is a well established company. Hill Hofstetter Limited has been in business for 12 years and 3 months. The accounts status is dormant and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Riverbank House, 2 Swan Lane, London, EC4R 3TT
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Companies House Data
Company NameHILL HOFSTETTER LIMITED
Company Number07952811
Registered Office AddressRIVERBANK HOUSE
 2 SWAN LANE
 EC4R 3TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryDORMANT
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
HIHOF LIMITED31 Jul 2012
Directors & Members
Show Resigned
Matthew Lohn - Director
(British, 59 years old, born November 1965)
Solicitor - Appointed 08 November 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 915,213 915,213 1,536,402
Current Assets 4,584,299 4,584,299 3,202,996
Creditors Due Within One Year 3,357,959 3,357,959 1,908,083
Working Cap 1,226,340 1,226,340 1,294,913
Total Assets Less Current Liabilities 2,141,553 2,141,553 2,831,315
Long-term Liabilities 1,982,861 1,982,861 2,633,856
Net Assets 158,692 158,692 197,459
Share Capital & Reserves
Share Cap 2,300 2,300 2,095
Profit & Loss Reserves 118,800 118,800 159,454
Other Reserves 37,592 37,592 35,910
Shareholders Funds 158,692 158,692 197,459
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 32.4%
Stocks Inventory 10.8% 10.8% 7.9%
Debtors 57.3% 57.3% 39.4%
Cash Bank In Hand 2.1% 2.1% 11.4%
Current Assets 83.4% 83.4% 67.6%
Creditors Due Within One Year 61.1% 61.1% 40.3%
Net Current Assets Liabilities 22.3% 22.3% 27.3%
Creditors Due After One Year 36.1% 36.1% 55.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.9% 2.9% 4.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.2% 2.2% 3.4%
Shareholder Funds 2.9% 2.9% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Mar-2016 31-Mar-2015
Assets 5,499,512 5,499,512 4,739,398
Debt 5,340,820 5,340,820 4,541,939
Net Assets/Debt 158,692 158,692 197,459
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 16 February 2024 with no updates
Current accounting period shortened from 30 April 2024 to 31 March 2024
Termination of appointment of Michael Phillip Chissick as a director on 30 April 2023
Confirmation statement made on 16 February 2023 with no updates
Termination of appointment of Andrew Morris Blankfield as a director on 31 March 2022
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 with no updates
Confirmation statement made on 16 February 2018 with no updates
Confirmation statement made on 16 February 2017 with updates
Auditor's resignation
Satisfaction of charge 1 in part
Satisfaction of charge 1 in full
Current accounting period extended from 31 March 2017 to 30 April 2017
Registered office address changed from Trigen House Central Boulevard Blythe Valley Park Solihull West Midlands B90 8AB to Riverbank House 2 Swan Lane London EC4R 3TT on 6 December 2016
Termination of appointment of Susan Ann Simpson as a director on 8 November 2016
Appointment of Mr Andrew Morris Blankfield as a director on 8 November 2016

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