Back to search

Hiltonbank Enterprises Ltd

08569226

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WORKSHOP 27 CRUMPS BROOK, KIDDERMINSTER, DY14 0HR
Incorporated 14/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr James Hilton

director · Since 14/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Julia Hilton

director · Since 03/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr James Hilton

25–50% shares

British · England · Age 57

Moonstone Cottage, Crumps Brook, Kidderminster, DY14 0HR

Notified 06/04/2016

Mrs Julia Hilton

25–50% shares

British · United Kingdom · Age 57

Moonstone Cottage, Crumps Brook, Kidderminster, DY14 0HR

Notified 12/06/2017

CompanyRankvs 42214+ SIC 41100 peers
48

Financial strength18th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
42214Hiltonbank Enterprises Ltd
47
How is this score calculated?
Financial strength5/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£262

3avg. employees

Tax at Year End(2019)

Corp tax£174

Director Loans(2019)

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr James Hilton 24th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£907
20230.38-£7k
20221.17+£345
20211.32+£172
20201.09+£531
20191.02—
2018-0.97—

Derived from filed accounts. Not audited figures.