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Hildron Finance Limited

01793269

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALDERS FARM IVY LANE, MILTON KEYNES, MK17 9AH
Incorporated 20/02/1984

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

F W Gapp (Management Services) Ltd

director · Since 28/06/2011

Mr Matthew Anthony Alexander

director · Since 23/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Matthew Anthony Alexander

secretary · Since 28/08/2019

Also on 8 other boards

Persons with Significant Control

Mr Matthew Anthony Alexander

75–100% shares
75–100% votes

British · England · Age 55

Alders Farm, Ivy Lane, Milton Keynes, MK17 9AH

Notified 31/07/2017

Former PSCs

Mr David Andrew Edelstein

Ceased 31/07/2017

Charges2 outstanding

charge
outstanding

ALLIED IRISH BANKS, P.L.C. AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 15/05/1995Registered 18/05/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1986Registered 22/12/1986

CompanyRankvs 2261+ SIC 68100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 934.26× · 20/20
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 strength25/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£2k

Fixed Assets

£814k

1avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025934.26+£0
2024934.26+£0
2023934.26+£0
2022934.26+£0
2021934.26+£0
2020934.26
2019934.26

Derived from filed accounts. Not audited figures.