Back to search

Hilda Holdings Limited

10962418

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Hugh Wheelhouse

director · Since 25/09/2024

DIRECTOR

BRITISH · PORTUGAL · Age 65

Also on 1 other board

Persons with Significant Control

Mr David Hugh Wheelhouse

75–100% shares
25–50% votes
Appoint directors

British · Portugal · Age 65

Frensham Garden Centre, The Reeds, Farnham, GU10 3BP

Notified 14/09/2017

Former PSCs

Mrs Alesandra Wheelhouse

Ceased 03/03/2020

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2019Registered 08/03/2019Satisfied 05/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2019Registered 18/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2019Registered 11/01/2019

CompanyRankvs 87878+ SIC 68209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

Longevity9/15 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 31/03/2024

Net Worth

£196k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£602k

Current Liabilities

£2.3M

Fixed Assets

£2.3M

Debtors

£420k

1avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£540k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£862k
20233.13+£73k
20222.27+£84k
20212.69+£944k
20200.42

Derived from filed accounts. Not audited figures.