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Hinton Capital Investments Limited

01278671

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)
  • 5 outstanding charges (-10)

Details

STANWAY HOUSE, STOW ON THE WOLD, GL54 1EJ
Incorporated 24/09/1976

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael John Hinton

director · Since 27/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Jennifer Anne Hinton

director · Since 27/06/1993

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr William John Hinton

director · Since 19/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Victoria Anne Badawi

director · Since 06/03/2003

NONE

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mrs Victoria Anne Badawi

secretary · Since 24/11/2003

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Mrs Jennifer Anne Hinton

25–50% shares
25–50% votes

British · England · Age 82

Stanway House, Evesham Road, Stow On The Wold, GL54 1EJ

Notified 06/04/2016

Mr Michael John Hinton

25–50% shares
25–50% votes

British · England · Age 82

Stanway House, Evesham Road, Stow On The Wold, GL54 1EJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2023Registered 16/10/2023
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/06/2012Registered 15/06/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2011Registered 09/07/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2011Registered 09/07/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/12/2008Registered 14/01/2009
charge
satisfied

STROUD + SWINDON MORTGAGE COMPANY LIMITED

Created 11/09/2002Registered 20/09/2002Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/03/2002Registered 27/03/2002Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/05/1999Registered 02/06/1999Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/05/1999Registered 21/05/1999Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/05/1999Registered 21/05/1999Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/05/1999Registered 21/05/1999Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/09/1995Registered 07/10/1995Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/09/1995Registered 07/10/1995Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/09/1995Registered 07/10/1995Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/05/1995Registered 06/06/1995Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/10/1994Registered 19/10/1994Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/09/1994Registered 07/10/1994Satisfied 14/06/2012
charge
satisfied

COMMERCIAL UNION LIFE ASSURANCE COMPANY LIMITED

Created 29/04/1994Registered 12/05/1994Satisfied 17/06/2011
charge
satisfied

COMMERCIAL UNION LIFE ASSURANCE COMPANY LIMITED

Created 29/04/1994Registered 12/05/1994Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/04/1994Registered 05/05/1994Satisfied 19/10/1995
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/04/1994Registered 05/05/1994Satisfied 17/06/2011
charge
satisfied

3I PLC

Created 29/04/1994Registered 04/05/1994Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/04/1994Registered 25/04/1994Satisfied 14/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/04/1994Registered 25/04/1994Satisfied 14/06/2012
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 30/11/1990Registered 08/12/1990Satisfied 06/10/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 30/11/1990Registered 08/12/1990Satisfied 06/10/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 30/11/1990Registered 08/12/1990Satisfied 06/10/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 30/11/1990Registered 08/12/1990Satisfied 06/10/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 30/11/1990Registered 08/12/1990Satisfied 06/10/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 30/11/1990Registered 08/12/1990Satisfied 06/10/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 30/11/1990Registered 08/12/1990Satisfied 06/10/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 30/11/1990Registered 08/12/1990Satisfied 06/10/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 30/11/1990Registered 08/12/1990Satisfied 06/10/1995
charge
satisfied

3I PLC

Created 08/11/1989Registered 14/11/1989Satisfied 14/05/1999
charge
satisfied

3I PLC

Created 08/11/1989Registered 14/11/1989Satisfied 14/05/1999
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 03/05/1985Registered 20/05/1985Satisfied 19/10/1995
charge
satisfied

INVESTORS IN INDUSTRY PLC.

Created 03/05/1985Registered 09/05/1985Satisfied 19/10/1995
charge
satisfied

LLOYDS BANK PLC

Created 24/06/1983Registered 28/06/1983Satisfied 06/10/1995
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 08/12/1982Registered 15/12/1982Satisfied 19/10/1995
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1977Registered 25/08/1977Satisfied 06/10/1995

CompanyRankvs 14299+ SIC 41100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14299Hinton Capital Investments Limited
67
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.

Employees10/15 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 30/09/2025

Net Worth

£14.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£17.3M

Debtors

£23k

2avg. employees

Tax at Year End(2023)

Corp tax£119k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£17.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£281k
20242.29+£359k
20232.10+£331k
20221.87+£423k
20211.58+£585k
20201.28+£316k
20191.33—

Derived from filed accounts. Not audited figures.