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Hilbury Holdings Limited

06960425

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

262 COBRIDGE ROAD, STOKE ON TRENT, ST1 5JU
Incorporated 13/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David William Norwood

director · Since 13/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Dpj Norwood Holdings Limited

75–100% shares
75–100% votes
Appoint directors

262, Cobridge Road, Stoke On Trent, ST1 5JU

Reg: 15724074 · Re · Private Company Limited By Shares

Notified 30/09/2024

Former PSCs

Mr David William Norwood

Ceased 30/09/2024

Grindco 267 Limited

Ceased 30/09/2024

CompanyRankvs 2233+ SIC 64209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 60.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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

Going concern doubt: -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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£972k

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£365k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£17k

Debtors

£995k

Admin Expenses

£215

Operating Profit

-£215

Profit After Tax

£348k

0avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£296k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202460.46+£965k
2023198.20+£0
2021115.56+£0
2020234.02+£0
20191804.65—

Derived from filed accounts. Not audited figures.