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Hilton Banks Holdings Limited

04309091

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

8 Springfield Road, Springfield Indusrial Estate, Burnham-On-Crouch, CM0 8UA
Incorporated 23/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Charles Banks

secretary · Since 23/10/2001

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Mr Robert Charles Banks

director · Since 23/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Ms Jill Patricia Davis

director · Since 23/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mrs Lesley Ann Field

director · Since 23/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 81

Ms Scarlet Merry Mcaleese-Banks

director · Since 20/03/2017

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Robert Charles Banks

secretary · Since 23/10/2001

British

Robert Charles Banks

director · Since 23/10/2001

British · England · Age 73

Jill Patricia Davis

director · Since 23/10/2001

British · United Kingdom · Age 75

Lesley Ann Field

director · Since 23/10/2001

British · England · Age 81

Scarlet Merry Mcaleese-Banks

director · Since 20/03/2017

British · England · Age 38

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 23/10/2001

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2015Registered 19/06/2015
Charge
outstanding

RC BANKS & JP DAVIS, MANAGEMENT TRUSTEES OF HILTON BANKS LTD(SCHEME 2) RBS9407

Created 01/05/2015Registered 19/05/2015
Charge
outstanding

RC BANKS & JP DAVIS, MANAGEMENT TRUSTEES OF HILTON BANKS LTD (SCHEME 2) RBS9407

Created 04/04/2014Registered 09/04/2014
Charge
outstanding

RC BANK & JP DAVIES, MANAGEMENT TRUSTEES OF HILTON BANKS LTD (SCHEME 2) RBS9407

Created 04/10/2013Registered 09/10/2013
charge
outstanding

RC BANKS & JP DAVIS, MANAGEMENT TRUSTEES OF HILTON BANKS LTD (SCHEME 2) RBS9407

Created 15/02/2013Registered 08/03/2013
charge
outstanding

R C BANKS & J P DAVIS, MANAGEMENT TRUSTEES OF HILTON BANK LTD (SCHEME 2) RBS9407

Created 20/05/2011Registered 08/06/2011
charge
outstanding

R C BANKS AND J P DAVIS MANAGEMENT TRUSTEES OF HILTON BANKS LTD (SCHEME 2) RBS9407

Created 14/12/2009Registered 19/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2005Registered 05/10/2005

Change History

officer appointed → BANKS, Robert Charles
2026-07-25
officer appointed → BANKS, Robert Charles
2026-07-25
officer appointed → DAVIS, Jill Patricia
2026-07-25
officer appointed → FIELD, Lesley Ann
2026-07-25
officer appointed → MCALEESE-BANKS, Scarlet Merry
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → 8 Springfield Road
2026-07-25

HB42 HOUSE UNIT 9, MAPLE GROVE BUSINESS CENTRE

post town → Burnham-On-Crouch
2026-07-25

HOUNSLOW

postcode → CM0 8UA
2026-07-25

TW4 6DR

CompanyRankvs 604+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 97.04× · 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 strength25/25 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.

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 31/12/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£23k

Fixed Assets

£2.4M

Debtors

£1.2M

Profit After Tax

-£532k

4avg. employees

Tax at Year End

Corp tax£14k
Dividends paid-£30k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202597.04-£151k
20244.11-£562k
20230.01—

Derived from filed accounts. Not audited figures.