Hilary'S Dream Trust
06406307
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/10/2009
director · Since 13/10/2018
EMPLOYEE IN TRAVEL BUSINESS
BRITISH · UNITED KINGDOM · Age 48
Persons with Significant Control
Mr Clifford James Lister
British · United Kingdom · Age 68
The Willows, Dawes Road, Faversham, ME13 9TP
Notified 06/04/2016
CompanyRankvs 29619+ SIC 86900 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£44k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£3k |
| 2023 | — | -£11k |
| 2022 | Infinity | -£11k |
Derived from filed accounts. Not audited figures.