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Hildreths (China & Hardware) Limited

00891587

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

169 Wycombe Road Prestwood, Great Missenden, HP16 0HJ
Incorporated 09/11/1966

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

John Douglas Codling

secretary · Since 08/12/2014

Daniel Richard Harry Hildreth

director · Since 21/03/2017

British · England · Age 35

Martin Rex Newell

director · Since 10/05/2024

British · United Kingdom · Age 62

Former

Ross Vincent Hildreth

director · Resigned 26/06/1995

Richard William George Hildreth

secretary · Resigned 26/06/1995

Gordon Ingram Cromack

secretary · Resigned 30/09/2005

William George Hildreth

secretary · Resigned 26/03/2007

John Douglas Codling

secretary · Resigned 25/02/2008

Martin Newell

director · Resigned 01/03/2010

Martin Newell

secretary · Resigned 08/12/2014

Martin Newell

director · Resigned 27/04/2017

Richard William George Hildreth

director · Resigned 11/02/2022

Persons with Significant Control

Mr Daniel Richard Harry Hildreth

Significant control

British · England · Age 35

169 Wycombe Road, Prestwood, Great Missenden, HP16 0HJ

Notified 11/12/2025

Former PSCs

Estate Of Richard William George Hildreth Deceased

Ceased 11/12/2025

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2014Registered 20/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1997Registered 17/09/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1996Registered 22/08/1996Satisfied 20/05/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1986Registered 20/10/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1986Registered 20/10/1986

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1169 Wycombe Road Prestwood
2026-05-05

169 WYCOMBE ROAD

post townGreat Missenden
2026-05-05

GREAT MISSENDEN

officer appointedCODLING, John Douglas
2026-05-05
officer appointedHILDRETH, Daniel Richard Harry
2026-05-05
officer appointedNEWELL, Martin Rex
2026-05-05

CompanyRankvs 23+ SIC 47520 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 24/12/2025

Net Worth

£11.3M

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£758k

Fixed Assets

£11.2M

Debtors

£631k

20avg. employees

Balance Sheet

Assets less current liabilities£12.3M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£0
20252.43+£37k
20243.01+£175k
20233.16+£385k
20224.13+£3.9M
20212.91+£921k
20202.45+£1.2M
20193.88+£633k
20175.32

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type unaudited abridged

24/12/202510 pages · PDF
PSC07

cessation of a person with significant control

11/12/20251 page · PDF
PSC notified

notification of a person with significant control

11/12/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20253 pages · PDF
MR04

mortgage satisfy charge full

20/05/20254 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/12/202410 pages · PDF
Confirmation statement

confirmation statement with updates

02/10/20244 pages · PDF
Director appointed

appoint person director company with name date

13/05/20242 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

08/12/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

04/10/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/12/202213 pages · PDF
PSC changed

change to a person with significant control

08/11/20222 pages · PDF
Confirmation statement

confirmation statement with updates

26/10/20224 pages · PDF
Director resigned

termination director company with name termination date

24/10/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202112 pages · PDF
Confirmation statement

confirmation statement with updates

22/09/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/202113 pages · PDF
Confirmation statement

confirmation statement with updates

22/10/20204 pages · PDF
Director details changed

change person director company with change date

22/10/20202 pages · PDF
Director details changed

change person director company with change date

22/10/20202 pages · PDF
CH03

change person secretary company with change date

22/10/20201 page · PDF
Address changed

change registered office address company with date old address new address

22/10/20201 page · PDF
Address changed

change registered office address company with date old address new address

10/07/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/20199 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20189 pages · PDF
Confirmation statement

confirmation statement with updates

21/09/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20179 pages · PDF
Confirmation statement

confirmation statement with updates

27/09/20175 pages · PDF
Director resigned

termination director company with name termination date

22/09/20171 page · PDF
Shares cancelled

capital cancellation shares

06/06/20174 pages · PDF
Director appointed

appoint person director company with name date

28/03/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20168 pages · PDF
Confirmation statement

confirmation statement with updates

22/09/20165 pages · PDF
CH03

change person secretary company with change date

30/08/20161 page · PDF
Director details changed

change person director company with change date

30/08/20162 pages · PDF
Director details changed

change person director company with change date

30/08/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/09/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/12/20149 pages · PDF
AP03

appoint person secretary company with name date

08/12/20142 pages · PDF
TM02

termination secretary company with name termination date

08/12/20141 page · PDF
Director appointed

appoint person director company with name date

08/12/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/10/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/12/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/10/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/09/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/10/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/10/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/10/20105 pages · PDF
Director resigned

termination director company with name

25/03/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/01/20107 pages · PDF
Shares cancelled

capital cancellation shares

15/01/20104 pages · PDF
RESOLUTIONS

resolution

15/01/20101 page · PDF
Share buyback

capital return purchase own shares

15/01/20103 pages · PDF
Director appointed

appoint person director company with name

07/01/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/10/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/11/20087 pages · PDF
363a

legacy

17/10/20084 pages · PDF
288a

legacy

05/03/20082 pages · PDF
288b

legacy

03/03/20081 page · PDF
363a

legacy

29/10/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/20078 pages · PDF
288a

legacy

03/04/20072 pages · PDF
288b

legacy

03/04/20071 page · PDF
363a

legacy

20/11/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/07/20067 pages · PDF
288a

legacy

10/10/20052 pages · PDF
363a

legacy

30/09/20052 pages · PDF
288b

legacy

30/09/20051 page · PDF
287

legacy

30/09/20051 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20057 pages · PDF
RESOLUTIONS

resolution

15/12/20041 page · PDF
363s

legacy

14/10/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20047 pages · PDF
Accounts filed

accounts with accounts type small

29/10/20039 pages · PDF
363s

legacy

10/10/20036 pages · PDF
Accounts filed

accounts with accounts type small

18/10/20029 pages · PDF
287

legacy

03/10/20021 page · PDF
363s

legacy

03/10/20026 pages · PDF
Accounts filed

accounts with accounts type small

08/10/20018 pages · PDF
363s

legacy

27/09/20016 pages · PDF
363s

legacy

25/10/20006 pages · PDF
Accounts filed

accounts with accounts type full

11/09/200011 pages · PDF
RESOLUTIONS

resolution

05/09/2000PDF
RESOLUTIONS

resolution

05/09/20001 page · PDF
169

legacy

05/09/20001 page · PDF
363s

legacy

07/10/19994 pages · PDF
Accounts filed

accounts with accounts type full

02/09/199911 pages · PDF
363s

legacy

02/10/19986 pages · PDF
Accounts filed

accounts with accounts type full

16/09/199812 pages · PDF
363s

legacy

24/10/19974 pages · PDF
395

legacy

17/09/19973 pages · PDF
Accounts filed

accounts with accounts type full

13/08/199715 pages · PDF
Accounts filed

accounts with accounts type full

27/11/199614 pages · PDF
363s

legacy

20/10/19964 pages · PDF
395

legacy

22/08/19963 pages · PDF