Hilton Cabinet Company Limited (The)
00795937
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 30/04/1991
CALLIGRAPHER
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Former
director · Resigned 05/12/1996
director · Resigned 05/04/2000
director · Resigned 05/04/2000
director · Resigned 23/04/2002
director · Resigned 11/01/2005
director · Resigned 26/01/2005
director · Resigned 06/12/2005
director · Resigned 30/09/2007
director · Resigned 01/05/2013
secretary · Resigned 01/05/2013
Persons with Significant Control
Mr Stephen John Sanders Foley
British · England · Age 70
Hilton Studio, Staffs, WS14 0EU
Notified 06/04/2016
Charges3 outstanding
ADVANTEDGE COMMERCIAL FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HILTON STUDIO
STAFFS
CompanyRankvs 13510+ SIC 90030 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£93k
Balance sheet strength
Cash
£627
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£120k
Current Liabilities
£203k
Fixed Assets
£136
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£588 |
| 2024 | 0.60 | +£4k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.