Back to search

Hilton Main Holdings Limited

08551226

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SNEYD COTTAGE, WALSALL, WS3 2LT
Incorporated 31/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Alan Degg

director · Since 31/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Sarah Degg

secretary · Since 31/01/2023

Persons with Significant Control

Mr Alan Degg

50–75% shares
50–75% votes

British · England · Age 60

Sneyd Cottage, Sneyd Lane, Walsall, WS3 2LT

Notified 06/04/2016

Mrs Sarah Degg

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Brook House, Heathton, Claverely, WV5 7AU

Notified 01/06/2022

Charges3 outstanding

Charge
satisfied

LYNDON HOLLINSHEAD

Created 27/05/2022Registered 07/06/2022Satisfied 31/10/2024
Charge
satisfied

LYNDON HOLLINSHEAD

Created 27/05/2022Registered 07/06/2022Satisfied 31/10/2024
Charge
satisfied

LYNDON HOLLINSHEAD

Created 27/05/2022Registered 07/06/2022Satisfied 31/10/2024
Charge
satisfied

LYNDON HOLLINSHEAD

Created 27/05/2022Registered 07/06/2022Satisfied 31/10/2024
Charge
satisfied

LYNDON HOLLINSHEAD

Created 27/05/2022Registered 07/06/2022Satisfied 31/10/2024
Charge
satisfied

LYNDON HOLLINSHEAD

Created 27/05/2022Registered 07/06/2022Satisfied 31/10/2024
Charge
satisfied

LYNDON HOLLINSHEAD

Created 27/05/2022Registered 07/06/2022Satisfied 31/10/2024
Charge
outstanding

THE CROWN INN (CLAVERLEY) LIMITED

Created 31/01/2022Registered 09/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2016Registered 05/11/2016
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2016Registered 01/11/2016Satisfied 11/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2016Registered 12/08/2016

CompanyRankvs 562+ SIC 64203 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2023

Net Worth

£202

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£326k

Current Liabilities

£251k

Fixed Assets

£14k

Debtors

£301k

2avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.30

Derived from filed accounts. Not audited figures.