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Hilton House (Essex) Limited

06556919

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ARMOURY HOUSE ARMOURY ROAD, COLCHESTER, CO6 3JP
Incorporated 07/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Robert Lorne Leslie

secretary · Since 07/04/2008

BRITISH · Age 68

Also on 33 other boards

Mrs Sylvia Chandra John

director · Since 07/04/2008

LEARNING DIFFICULTIES HOME OWNER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Syliva Chandra John

75–100% shares

British · England · Age 71

Armoury House, Armoury Road, Colchester, CO6 3JP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2020Registered 05/05/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2010Registered 11/02/2010

CompanyRankvs 1295+ SIC 87200 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 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.

Employees13/15 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 30/04/2025

Net Worth

£588k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£5k

Current Liabilities

£230k

Fixed Assets

£966k

10avg. employees

Balance Sheet

Intangible assets£450k
Assets less current liabilities£741k
Signed by Mrs Sylvia John 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£37k
20240.20+£169k
20230.18+£111k
20220.32+£6k
20212.05+£3k
20201.56+£20k
20190.18+£41k
20180.43—

Derived from filed accounts. Not audited figures.