Company Overview
Iain Hill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 January 2003, so this is a well established company. Iain Hill Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 1 Westway Business Park, 35 Porterfield Road, Renfrew, PA4 8DJ
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Companies House Data
Company NameIAIN HILL LIMITED
Company NumberSC242609
Registered Office AddressUnit 1 Westway Business Park
 35 Porterfield Road
 PA4 8DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Craig Brown - Director
(British, 53 years old, born October 1973)
Appointed 16 August 2022
Active
Keith Geddes - Director
(British, 56 years old, born October 1970)
Appointed 16 August 2022
Active
Simon Hannah - Director
(British, 49 years old, born June 1977)
Appointed 16 August 2022
Active
Christopher Miller - Director
(British, 55 years old, born August 1971)
Appointed 16 August 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 231,028 231,028 305,306
Current Assets 2,846,464 2,846,464 2,499,320
Creditors Due Within One Year 668,563 668,563 633,550
Working Cap 2,177,901 2,177,901 1,865,770
Total Assets Less Current Liabilities 2,408,929 2,408,929 2,171,076
Long-term Liabilities 2,308,929 2,308,929 2,071,076
Net Assets 100,000 100,000 100,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,000 100,000 100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 10.9%
Stocks Inventory - - -
Debtors 17.4% 17.4% 23.9%
Cash Bank In Hand 55.9% 55.9% 42.7%
Current Assets 92.5% 92.5% 89.1%
Creditors Due Within One Year 21.7% 21.7% 22.6%
Net Current Assets Liabilities 70.8% 70.8% 66.5%
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 3.2% 3.2% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 4.3 3.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 31-Jan-2025 31-Mar-2022 31-Mar-2021
Assets 3,077,492 3,077,492 2,804,626
Debt 2,977,492 2,977,492 2,704,626
Net Assets/Debt 100,000 100,000 100,000

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 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Confirmation statement made on 20 January 2026 with no updates
Termination of appointment of Nicholas Hannah as a director on 15 January 2026
Confirmation statement made on 20 January 2025 with no updates
Confirmation statement made on 20 January 2024 with no updates
Confirmation statement made on 20 January 2023 with updates
Registered office address changed from Ainslie Avenue Off Hillington Road Hillington Glasgow G52 4HE Scotland to Unit 1 Westway Business Park 35 Porterfield Road Renfrew PA4 8DJ on 15 March 2023
Notification of J.W. Filshill Limited as a person with significant control on 16 August 2022
Current accounting period shortened from 31 March 2023 to 31 January 2023
Appointment of Mr Craig David Brown as a director on 16 August 2022
Appointment of Mr Keith Mitchell Geddes as a director on 16 August 2022
Appointment of Mr Nicholas Hannah as a director on 16 August 2022
Appointment of Mr Simon John Hannah as a director on 16 August 2022
Cessation of Iain Hill as a person with significant control on 16 August 2022
Cessation of Aileen Hill as a person with significant control on 16 August 2022
Registered office address changed from 21 Forbes Place Paisley PA1 1UT Scotland to Ainslie Avenue Off Hillington Road Hillington Glasgow G52 4HE on 23 August 2022
Appointment of Mr Christopher Stuart Miller as a director on 16 August 2022
Termination of appointment of Iain Hill as a director on 16 August 2022
Confirmation statement made on 20 January 2022 with no updates
Confirmation statement made on 20 January 2021 with no updates

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