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Hiltongrove (Uk) Limited

03002300

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

QUANT BUILDING, LONDON, E17 3AG
Incorporated 16/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy William Davis

director · Since 06/01/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Peter Jakob

secretary · Since 15/08/2018

Persons with Significant Control

Mr John William Greer

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Northern Ireland · Age 74

48-60, 6th Floor, Belfast, BT1 2BE

Notified 22/06/2018

Mr John Desmond O'Doherty

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Northern Ireland · Age 79

48-60, 6th Floor, Belfast, BT1 2BE

Notified 22/06/2018

Mr Francis Henry Mccartan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Northern Ireland · Age 75

48-60, 6th Floor, Belfast, BT1 2BE

Notified 22/06/2018

Mr David Moffett

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Northern Ireland · Age 78

10, Lindsay House, 10 Callender Street, Belfast, BT1 5BN

Notified 22/06/2018

Former PSCs

Mr Guy William Davis

Ceased 16/12/2019

Waltham Forest Unit Trust

Ceased 22/06/2018

Charges4 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/01/2026Registered 05/02/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/12/2024Registered 24/12/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/07/2023Registered 11/07/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/07/2023Registered 11/07/2023
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 28/06/2018Registered 02/07/2018Satisfied 11/07/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 28/07/2017Registered 03/08/2017Satisfied 29/06/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/07/2016Registered 12/07/2016Satisfied 31/08/2017
charge
satisfied

HSBC BANK PLC

Created 14/10/2011Registered 18/10/2011Satisfied 01/07/2015
charge
satisfied

HSBC BANK PLC

Created 14/10/2011Registered 18/10/2011Satisfied 01/07/2015
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 26/02/2007Registered 02/03/2007Satisfied 12/11/2012
charge
satisfied

DEUTSCHE BANK AG (THE SECURITY TRUSTEE)

Created 28/03/2006Registered 07/04/2006Satisfied 12/11/2012
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH (THE SECURITY TRUSTEE) · DEUTSCHE BANK AG, LONDON BRANCH (THE SECURITY TRUSTEE)

Created 28/03/2006Registered 07/04/2006Satisfied 12/11/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 10/09/2003Registered 01/10/2003Satisfied 17/05/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 02/07/2002Registered 09/07/2002Satisfied 17/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2001Registered 09/11/2001Satisfied 17/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2000Registered 06/04/2000Satisfied 17/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1998Registered 22/06/1998Satisfied 17/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1997Registered 16/06/1997Satisfied 17/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1997Registered 30/05/1997Satisfied 17/03/2006

CompanyRankvs 12107+ SIC 68209 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12107Hiltongrove (Uk) Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 28/06/2024

Net Worth

£380k

Balance sheet strength

Cash

£835

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£948k

Current Liabilities

£568k

Fixed Assets

£250

Debtors

£947k

7avg. employees

Balance Sheet

Assets less current liabilities£380k
Signed by 2023-06-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£574k
20231.85-£19k
20221.57-£482k
20212.76—

Derived from filed accounts. Not audited figures.