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Hilton Brook House Holdings Limited

09022412

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILTON BROOK HOUSE, NR BRIDGNORTH, WV15 5PE
Incorporated 02/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Matthew James John Jones

director · Since 02/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Christopher William Jones

director · Since 24/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Matthew James John Jones

25–50% shares
25–50% votes

British · England · Age 45

Hilton Brook House, Hilton, Nr Bridgnorth, WV15 5PE

Notified 03/05/2017

Mr Christopher William Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Hilton Brook House, Hilton, Nr Bridgnorth, WV15 5PE

Notified 03/05/2017

Former PSCs

Mrs Jennifer Grace Jones

Ceased 02/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2015Registered 29/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2015Registered 28/04/2015

CompanyRankvs 268350+ SIC 64209 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26835Hilton Brook House Holdings Limited
52
How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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 31/10/2024

Net Worth

£512k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£147k

Current Liabilities

£336k

Fixed Assets

£889k

Debtors

£10k

0avg. employees-2

Balance Sheet

Assets less current liabilities£700k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£16k
20230.58+£50k
20220.39-£2k
20210.47-£9k
20200.57-£9k
20190.44—

Derived from filed accounts. Not audited figures.