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Hiltongrove Churchill Limited

04449590

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 002 THE QUANT BUILDING 6-10 CHURCH HILL, LONDON:, E17 3AG
Incorporated 28/05/2002

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 28/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Peter Jakob

secretary · Since 07/06/2017

Persons with Significant Control

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

10, Callender Street, Belfast, BT1 5BN

Notified 22/06/2018

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

10, Callender Street, Belfast, BT1 5BN

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

10, Callender Street, Belfast, BT1 5BN

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, Callender Street, Belfast, BT1 5BN

Notified 22/06/2018

Former PSCs

Mr Guy William Davis

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 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 16/12/2024Registered 24/12/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/07/2023Registered 04/07/2023Satisfied 16/12/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/07/2023Registered 04/07/2023Satisfied 16/12/2024
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

BANK OF CYPRUS UK LIMITED

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

CLOSE BROTHERS LTD

Created 06/07/2015Registered 16/07/2015Satisfied 13/07/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/12/2014Registered 20/12/2014Satisfied 31/08/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/12/2014Registered 20/12/2014Satisfied 10/08/2017
charge
satisfied

FUNDING CIRCLE RECOVERIES LIMITED (THE SECURITY HOLDER) AS SECURITY AGENT FOR THE VARIOUS LENDE

Created 05/11/2012Registered 20/11/2012Satisfied 08/07/2017
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 (THE SECURITY TRUSTEE)

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

ANGLO IRISH BANK CORPORATION PLC

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

CompanyRankvs 15837+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15837Hiltongrove Churchill Limited
77
How is this score calculated?
Financial strength24/25 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.

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 28/06/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£514k

Fixed Assets

£500k

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Signed by 2023-06-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.66+£1.1M
20235.00-£632k
20222.98+£110k
20214.79+£92k
202014.92+£95k
20198.31+£97k
201810.50—

Derived from filed accounts. Not audited figures.