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Hilton Rubin Investments Limited

00305887

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

4 SOUTHPORT ROAD, LANCASHIRE, PR7 1LD
Incorporated 11/10/1935

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicolas Hilton Rubin

director · Since 13/07/1992

SOLICITOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Smith & Goulding Limited

secretary · Since 08/08/2006

BRITISH

Persons with Significant Control

Mr Nicolas Hilton Rubin

75–100% shares

British · England · Age 72

4 Southport Road, Lancashire, PR7 1LD

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 21/10/2025Registered 21/10/2025
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 21/10/2025Registered 21/10/2025
charge
outstanding

PA

Created 05/12/2006Registered 16/12/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/10/2006Registered 09/11/2006
charge
satisfied

WOOLWICH PLC

Created 22/06/2001Registered 05/07/2001Satisfied 20/06/2022
charge
outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 17/04/1997Registered 24/04/1997
charge
outstanding

BARCLAYS BANK LTD

Created 16/08/1949Registered 02/09/1949

CompanyRankvs 59075+ SIC 68100 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59075Hilton Rubin Investments Limited
50
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£24k

Current Liabilities

£267k

Fixed Assets

£332k

Debtors

£23k

0avg. employees-1

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£87k
20241.40-£31k
20230.50—

Derived from filed accounts. Not audited figures.