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Hilton Banks Ltd

01967612

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

8 Springfield Road, Springfield Indusrial Estate, Burnham-On-Crouch, CM0 8UA
Incorporated 02/12/1985

Previously known as

Chas Banks & Son Limited · until 06/05/1987
Hollincrest Limited · until 21/04/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Robert Charles Banks

secretary · Since 18/07/1991

BRITISH · ENGLAND · Age 73

Also on 23 other boards

Mr Robert Charles Banks

director · Since 18/07/1991

CHAIRMAN

BRITISH · ENGLAND · Age 73

Also on 23 other boards

Mr Andrew Robert Butler

director · Since 16/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Scarlet Merry Mcaleese-Banks

director · Since 03/10/2016

CO-MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Ms Mary Geraldine Mcaleese

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Charlie Finn Mcaleese-Banks

director · Since 26/10/2020

CO-MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Robert Charles Banks

secretary

British

Robert Charles Banks

director

British · England · Age 73

Andrew Robert Butler

director · Since 16/04/2007

British · England · Age 61

Scarlet Merry Mcaleese-Banks

director · Since 03/10/2016

British · England · Age 38

Mary Geraldine Mcaleese

director · Since 28/01/2020

British · England · Age 72

Charlie Finn Mcaleese-Banks

director · Since 26/10/2020

British · England · Age 33

Former

Peter Walton

director · Resigned 12/12/1996

Douglas Brooker

director · Resigned 10/06/2005

Lesley Ann Field

director · Resigned 16/04/2007

Andrew Pugh

director · Resigned 25/08/2015

Jill Patricia Davis

director · Resigned 30/04/2016

Trevor Nigel Collins

director · Resigned 03/05/2016

Persons with Significant Control

Mr Robert Charles Banks

50–75% shares

British · England · Age 73

8, Springfield Road, Burnham-On-Crouch, CM0 8UA

Notified 06/04/2016

Hilton Banks Group Ltd

75–100% shares
75–100% votes
Appoint directors

74, Oldfield Road, Hampton, TW12 2HR

Reg: 08984365 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/05/1998Registered 19/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1995Registered 26/06/1995

Change History

officer appointedBANKS, Robert Charles
2026-07-25
officer appointedBANKS, Robert Charles
2026-07-25
officer appointedBUTLER, Andrew Robert
2026-07-25
officer appointedMCALEESE, Mary Geraldine
2026-07-25
officer appointedMCALEESE-BANKS, Charlie Finn
2026-07-25
officer appointedMCALEESE-BANKS, Scarlet Merry
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line18 Springfield Road
2026-07-25

HB42 HOUSE, UNIT 9, MAPLE GROVE BUSINESS CENTRE

post townBurnham-On-Crouch
2026-07-25

HOUNSLOW

postcodeCM0 8UA
2026-07-25

TW4 6DR

CompanyRankvs 665+ SIC 46760 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength17/25 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.

Liquidity12/20 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

£95k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£861k

Current Liabilities

£856k

Fixed Assets

£226k

Debtors

£329k

19avg. employees

Tax at Year End

Corp tax£48

Balance Sheet

Assets less current liabilities£231k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£311k
20231.61

Derived from filed accounts. Not audited figures.