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B.M.Hilton & Company Limited

01017773

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SINCLAIR, HARPENDEN, AL5 3PP
Incorporated 15/07/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Roger Peter Turpin

director · Since 11/12/1991

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Roger Peter Turpin

secretary · Since 14/09/2011

Persons with Significant Control

Mr Roger Peter Turpin

75–100% shares

British · England · Age 68

Sinclair, Spring Road, Harpenden, AL5 3PP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1999Registered 01/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1997Registered 08/08/1997Satisfied 10/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1997Registered 27/06/1997Satisfied 07/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1996Registered 31/10/1996Satisfied 03/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1989Registered 30/11/1989Satisfied 10/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1989Registered 04/08/1989Satisfied 10/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1988Registered 11/03/1988Satisfied 09/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1987Registered 30/01/1987Satisfied 10/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1983Registered 13/12/1983Satisfied 10/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1983Registered 12/10/1983Satisfied 19/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1983Registered 22/04/1983Satisfied 19/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1981Registered 13/07/1981Satisfied 19/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1978Registered 16/11/1978Satisfied 10/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1976Registered 13/04/1976Satisfied 19/03/2015
charge
satisfied

BARCLAYS BANK LTD.

Created 08/04/1976Registered 13/04/1976Satisfied 19/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1971Registered 13/09/1971Satisfied 19/03/2015

CompanyRankvs 33708+ SIC 41202 peers
42

Financial strength54th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Fixed Assets

£61

0avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£875
20230.85-£10k
20211.54+£2k
20201.30-£6k
20191.51-£5k
20181.65-£10k
20172.39

Derived from filed accounts. Not audited figures.