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Hilton Textiles Limited

07673575

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3rd Floor 166 College Road, Harrow, HA1 1BH
Incorporated 17/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

46410
Wholesale of textiles

Officers

David Lee Joseph

director · Since 17/06/2011

British · England · Age 53

Denise Joseph

secretary · Since 01/10/2017

Persons with Significant Control

Mr David Lee Joseph

25–50% shares
25–50% votes

British · England · Age 53

3rd Floor, 166 College Road, Harrow, HA1 1BH

Notified 06/04/2016

Mrs Denise Joseph

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3rd Floor, 166 College Road, Harrow, HA1 1BH

Notified 06/04/2024

Former PSCs

Mrs Denise Joseph

Ceased 07/04/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2011Registered 16/11/2011Satisfied 05/02/2015

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line13rd Floor 166 College Road
2026-05-05

3RD FLOOR

post townHarrow
2026-05-05

HARROW

officer appointedJOSEPH, Denise
2026-05-05
officer appointedJOSEPH, David Lee
2026-05-05

CompanyRankvs 135+ SIC 46410 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£563k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£592k

Current Liabilities

£33k

Fixed Assets

£5k

Debtors

£110k

15avg. employees-2

Tax at Year End(2021)

Corp tax£117k

Balance Sheet

Assets less current liabilities£564k
Signed by 07673575 2024-01-01 2024-12-31 07673575 2024-12-31 07673575 bus:OrdinaryShareClass1 2024-12-31 07673575 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202418.12-£66k
20237.01-£167k
20225.94-£18k
20214.83+£124k
20205.29+£100k
20191.90

Derived from filed accounts. Not audited figures.

Filing History40 filings

Accounts filed

accounts with accounts type total exemption full

15/09/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20253 pages · PDF
PSC notified

notification of a person with significant control

30/09/20242 pages · PDF
PSC07

cessation of a person with significant control

30/09/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/09/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/202313 pages · PDF
Address changed

change registered office address company with date old address new address

27/06/20221 page · PDF
Confirmation statement

confirmation statement with no updates

27/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

18/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/05/202111 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/06/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

25/06/20193 pages · PDF
Director details changed

change person director company with change date

25/06/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/05/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

25/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/201810 pages · PDF
AP03

appoint person secretary company with name date

10/10/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20173 pages · PDF
PSC notified

notification of a person with significant control

27/06/20172 pages · PDF
PSC notified

notification of a person with significant control

27/06/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/06/201711 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/06/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/03/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/05/20155 pages · PDF
MR04

mortgage satisfy charge full

05/02/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/06/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/04/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/06/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/02/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/10/20126 pages · PDF
Accounts date changed

change account reference date company previous shortened

14/09/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

21/06/20123 pages · PDF
MG01

legacy

16/11/20116 pages · PDF
Accounts date changed

change account reference date company current extended

20/10/20111 page · PDF
Incorporated

incorporation company

17/06/201120 pages · PDF