Hilton Brook House Holdings Limited
09022412
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 03/05/2025
Due 17/05/2026
Industry
Officers
director · Since 02/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 24/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Former
director · Resigned 02/03/2020
Persons with Significant Control
Mr Matthew James John Jones
British · England · Age 46
Hilton Brook House, Hilton, Nr Bridgnorth, WV15 5PE
Notified 03/05/2017
Mr Christopher William Jones
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
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
HILTON BROOK HOUSE
NR BRIDGNORTH
CompanyRankvs 20623+ SIC 64209 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£536k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
-£190k
Working capital
Current Assets
£181k
Current Liabilities
£370k
Fixed Assets
£885k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£24k |
| 2024 | 0.44 | -£16k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.