Hilton Holmes Limited
07105588
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 15/12/2009
CONSTRUCTION MANAGER
BRITISH · ENGLAND · Age 52
Also on 8 other boards
Persons with Significant Control
Timothy James Hilton
British · England · Age 52
Dover Farm, Dover Lane, Preston, PR5 0SJ
Notified 06/04/2016
CompanyRankvs 1270+ SIC 41202 peers74
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concern
Key FinancialsYear ending 31/03/2022
Turnover
£12.8M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3.0M
Current Liabilities
£42k
Fixed Assets
£2.8M
Debtors
£834k
Cost of Sales
£9.0M
Admin Expenses
£2.4M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 71.04 | +£498k |
| 2021 | 7.34 | — |
| 2020 | 22.71 | — |
| 2019 | 18.21 | — |
Derived from filed accounts. Not audited figures.