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Hilton Industrial Estate Limited

01864524

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE ESTATE OFFICE EGGINTON HALL CHURCH ROAD, DERBY, DE65 6HP
Incorporated 19/11/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Hannah Lucy Gwendolin Hunt Bsc(Hons)

secretary · Since 06/10/2006

BRITISH

Ms Sally Bennett

director · Since 04/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Hannah Lucy Gwendolen Hunt Bsc (Hons)

director · Since 09/11/2022

PROPERTY MANAGER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mrs Sharon Joy Ellis

25–50% shares

British · England · Age 71

The Estate Office Egginton Hall, Church Road, Derby, DE65 6HP

Notified 01/06/2016

Former PSCs

Mrs Marjorie Evans

Ceased 16/11/2022

Charges3 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR TRANSPORT

Created 06/03/2015Registered 12/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1986Registered 14/02/1986
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/1985Registered 08/03/1985

CompanyRankvs 10825+ SIC 68209 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£1.2M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£227k

Current Liabilities

£129k

Debtors

£25k

3avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£76k
20231.18+£69k
20220.52+£426k
20211.36+£45k
20201.01+£43k
20190.64-£56k
20181.32

Derived from filed accounts. Not audited figures.