Company Overview
John Hillhouse (Plant Hire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 April 1965, so this is a well established company. John Hillhouse (Plant Hire) Limited has been in business for 60 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

211 Cambuslang Road, Cambuslang, Glasgow, G72 7TS
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Companies House Data
Company NameJOHN HILLHOUSE (PLANT HIRE) LIMITED
Company NumberSC042006
Registered Office Address211 Cambuslang Road
 Cambuslang
 G72 7TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1965
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Mary Dempster - Director
(British, 51 years old, born October 1975)
Appointed 01 October 2005
 Active
David Levie - Director
(British, 64 years old, born February 1962)
Appointed 08 September 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Mary Dempster
No companies found
David Levie
ADVANCED COMPOSITE STANDOFF LTD
JAS HILLHOUSE PROPERTIES LIMITED
L D PROPERTIES LIMITED
MAXWELL OIL TOOLS (NORTH SEA) LIMITED
PROTECH CENTREFORM INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 423,223 444,255
Current Assets 2,965,007 4,393,109 5,729,386
Creditors Due Within One Year 287,147 384,164 1,352,141
Working Cap 2,677,860 4,008,945 4,377,245
Total Assets Less Current Liabilities 2,677,860 4,432,168 4,821,500
Long-term Liabilities 0 0 2,000
Net Assets 2,677,860 4,432,168 4,819,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,677,860 4,432,168 4,819,500
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 8.8% 7.2%
Stocks Inventory - - -
Debtors - - 92.0%
Cash Bank In Hand - - 0.8%
Current Assets 100.0% 91.2% 92.8%
Creditors Due Within One Year 9.7% 8.0% 21.9%
Net Current Assets Liabilities 90.3% 83.2% 70.9%
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 90.3% 92.0% 78.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 92.0% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 10.3 11.4 4.2
Solvency Ratio 10.3 12.5 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 32
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 2,965,007 4,816,332 6,173,641
Debt 287,147 384,164 1,354,141
Net Assets/Debt 2,677,860 4,432,168 4,819,500
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Termination of appointment of Lorna Hillhouse as a director on 19 August 2025
Satisfaction of charge SC0420060030 in full
Confirmation statement made on 4 January 2024 with no updates
Termination of appointment of Pinsent Masons Secretarial Limited as a secretary on 25 August 2023
Confirmation statement made on 4 January 2023 with no updates
Confirmation statement made on 4 January 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge SC0420060032 in full
Satisfaction of charge SC0420060016 in full
Satisfaction of charge 11 in full
Satisfaction of charge 15 in full
Satisfaction of charge 13 in full
Satisfaction of charge 12 in full
Satisfaction of charge SC0420060017 in full
Satisfaction of charge 14 in full
Satisfaction of charge SC0420060022 in full
Satisfaction of charge SC0420060020 in full
Satisfaction of charge SC0420060026 in full
Satisfaction of charge SC0420060018 in full
Satisfaction of charge SC0420060027 in full
Satisfaction of charge SC0420060031 in full
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