Hilton Brook House Limited
09040361
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 14/05/2014
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
Hilton Brook House Holdings Limited
Hilton Brook House, Hilton, Nr Bridgnorth, WV15 5PE
Reg: 09022412 · Uk Register · Uk Limited Company
Notified 14/05/2017
Change History
Active
Private Limited Company
HILTON BROOK HOUSE
NR BRIDGNORTH
CompanyRankvs 2167+ SIC 87100 peers56
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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.
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
£2
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£117k
Current Liabilities
£47k
Debtors
£83k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.48 |
| 2024 | 4.49 |
| 2023 | 2.24 |
Derived from filed accounts. Not audited figures.