Hilton Limited
06259848
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2025
CEO
BRITISH · UNITED KINGDOM · Age 50
Also on 12 other boards
Persons with Significant Control
Cr Bidco Limited
1st Floor, 2 Park Street, London, W1K 2HX
Reg: 16532277 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 29/09/2025
Former PSCs
Mr Peter Andrew Hilton
Ceased 29/09/2025
Mrs Sarah Ann Hilton
Ceased 29/09/2025
Charges1 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE
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CompanyRankvs 2408+ SIC 45200 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£12.8M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£48k
Cash in the bank
Profit Before Tax
-£259k
Bottom line earnings
Net Current Assets
£763k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.2M
Fixed Assets
£3.0M
Debtors
£2.6M
Cost of Sales
£7.6M
Gross Profit
£5.2M
Admin Expenses
£5.5M
Profit After Tax
-£421k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£21k |
| 2022 | 1.64 | +£345k |
| 2021 | 2.02 | +£413k |
| 2020 | 2.22 | -£982k |
| 2019 | 2.68 | +£768k |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.