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Hildak Limited

02807826

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

48 - 52, LIVERPOOL, L18 1DG
Incorporated 07/04/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/04/2025

Due 21/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Marie Todhunter

director · Since 24/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David Allen Kennedy

25–50% shares
25–50% votes

British · England · Age 79

11 Roxborough Walk, Woolton, Liverpool, L25 5HN

Notified 12/06/2019

Former PSCs

Mrs Hilda Kennedy

Ceased 12/06/2019

Mr David Allen Kennedy

Ceased 08/04/2019

Mr John Allan Morrison

Ceased 27/05/2026

Charges12 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2014Registered 28/08/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2008Registered 25/09/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2006Registered 07/10/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2005Registered 13/10/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2005Registered 13/10/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2005Registered 13/10/2005
charge
outstanding

HSBC BANK PLC

Created 04/08/2004Registered 06/08/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2002Registered 14/11/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/1997Registered 18/02/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/1996Registered 19/10/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/1996Registered 25/05/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/1996Registered 25/05/1996

CompanyRankvs 7168+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.04× · 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 strength24/25 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£75k

Current Liabilities

£37k

Fixed Assets

£1.8M

Debtors

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£26k
20243.16-£8k
20234.19—

Derived from filed accounts. Not audited figures.