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Hilton Brook House Holdings Limited

09022412

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
66 / 100

Some Concerns

20/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Hilton Brook House, Hilton, Nr Bridgnorth, WV15 5PE
Incorporated 02/05/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Matthew James John Jones

director · Since 02/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

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

Matthew James John Jones

director · Since 02/05/2014

British · England · Age 46

Christopher William Jones

director · Since 24/11/2015

British · United Kingdom · Age 54

Former

Jennifer Grace Jones

director · Resigned 02/03/2020

Persons with Significant Control

Mr Matthew James John Jones

25–50% shares
25–50% votes

British · England · Age 46

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

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Hilton Brook House
2026-07-25

HILTON BROOK HOUSE

post townNr Bridgnorth
2026-07-25

NR BRIDGNORTH

officer appointedJONES, Christopher William
2026-07-25
officer appointedJONES, Matthew James John
2026-07-25

CompanyRankvs 20623+ SIC 64209 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 compliance5/15 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 31/10/2025

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

2avg. employees+2

Balance Sheet

Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£24k
20240.44-£16k
20230.58

Derived from filed accounts. Not audited figures.