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Hiltongrove Limited

03780162

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 002 THE QUANT BUILDING 6-10 CHURCH HILL, LONDON, E17 3AG
Incorporated 01/06/1999

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 01/06/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Peter Jakob

secretary · Since 15/08/2018

Persons with Significant Control

Mr Guy William Davis

Significant control

British · England · Age 56

Suite 002 The Quant Building, 6-10 Church Hill, London, E17 3AG

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED

Created 28/06/2018Registered 02/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2006Registered 26/04/2006Satisfied 18/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2000Registered 08/07/2000Satisfied 18/11/2006

CompanyRankvs 211632+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211632Hiltongrove Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£603k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£603k

Working capital

Current Assets

£218k

Current Liabilities

£821k

Debtors

£218k

0avg. employees

Balance Sheet

Assets less current liabilities-£603k
Signed by 2023-06-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£30k
20230.64-£45k
20220.80-£86k
20211.07-£205k
20200.93-£204k
20190.99-£79k
20181.01—

Derived from filed accounts. Not audited figures.