Hilton Cannon Facilities Maintenance Ltd
03640122
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 21/05/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 21/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 21/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr John Nicholas Gorensweigh
British · England · Age 62
Apex House, 7 Park Lane Business Centre, Nottingham, NG6 0DW
Notified 21/05/2018
Mr Andrew Keith Potter
British · England · Age 54
Apex House, 7 Park Lane Business Centre, Nottingham, NG6 0DW
Notified 21/05/2018
Mr Kym Christopher Ellington
British · United Kingdom · Age 56
Apex House, 7 Park Lane Business Centre, Nottingham, NG6 0DW
Notified 21/05/2018
Former PSCs
Mr Andrew John Bennett
Ceased 21/05/2018
Mrs Marianne Jacqueline Bennett
Ceased 21/05/2018
Charges2 outstanding
HSBC UK BANK PLC
MIDLAND BANK PLC
CompanyRankvs 5254+ SIC 43210 peers64
Show leaderboard
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.
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 31/10/2024
Net Worth
£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£164k
Current Liabilities
£139k
Fixed Assets
£18k
Debtors
£147k
Tax at Year End(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£5k |
| 2023 | 1.17 | +£2k |
| 2022 | 1.13 | +£2k |
| 2021 | 1.11 | +£13k |
| 2020 | 1.10 | +£3k |
| 2019 | 1.07 | +£1k |
| 2018 | 1.04 | +£12k |
| 2016 | 0.84 | — |
Derived from filed accounts. Not audited figures.