Hilton Cannon Facilities Maintenance Ltd
03640122
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
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
director · Since 21/05/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Former
corporate nominee secretary · Resigned 29/09/1998
corporate nominee director · Resigned 29/09/1998
secretary · Resigned 21/05/2018
director · Resigned 21/05/2018
director · Resigned 21/05/2018
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 57
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
Change History
Active
Private Limited Company
APEX HOUSE 7 PARK LANE BUSINESS CENTRE
NOTTINGHAM
CompanyRankvs 4692+ SIC 43210 peers65
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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.
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 31/10/2025
Net Worth
£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£103k
Current Liabilities
£70k
Fixed Assets
£12k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£4k |
| 2024 | 1.18 | +£5k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.