Hiltfalcon Limited
01957027
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/1990
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 15 other boards
director · Since 26/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Roger Jeffrey Timms
Ceased 26/03/2024
Mrs Brenda Joyce Timms
Ceased 13/05/2021
Charges0 outstanding
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15625+ SIC 68209 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£862k
Working capital
Current Assets
£1.4M
Current Liabilities
£517k
Fixed Assets
£2.3M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£639k |
| 2024 | 0.21 | +£64k |
| 2023 | 0.31 | — |
Derived from filed accounts. Not audited figures.