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Hilton Vehicle Leasing Limited

06504889

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BLOCK H, UNIT 3 & 4 PEEK BUSINESS PARK, BISHOP'S STORTFORD, CM23 5RG
Incorporated 15/02/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Morgan Devereux

director · Since 15/02/2008

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Peter Andrew Hilton

director · Since 15/02/2008

ACCIDENT REPAIR PROPRIETOR

ENGLISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mrs Fleur Maxine Devereux

secretary · Since 01/08/2014

Persons with Significant Control

Mr Morgan Devereux

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Block H, Unit 3 & 4, Peek Business Park, Bishop's Stortford, CM23 5RG

Notified 06/04/2016

Former PSCs

Mr Peter Andrew Hilton

Ceased 06/04/2017

Charges4 outstanding

Charge
satisfied

CLOSE LEASING LIMITED

Created 27/09/2017Registered 27/09/2017Satisfied 11/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2013Registered 19/05/2013
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 19/11/2012Registered 06/12/2012
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 08/05/2008Registered 28/05/2008
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 11/04/2008Registered 15/04/2008

CompanyRankvs 708+ SIC 77110 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength24/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£433k

Current Liabilities

£1.3M

Fixed Assets

£6k

Debtors

£210k

5avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£644
2024+£29k
20230.36

Derived from filed accounts. Not audited figures.