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Hilotherm Ltd

11409331

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR, 5 OLYMPUS COURT OLYMPUS AVENUE, WARWICK, CV34 6RZ
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Wallace George William Stein

director · Since 11/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mrs Alexandra Margaret Murray Stein

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Callum Wallace Alexander Stein

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ms Katharine Elisabeth Derdre Stein

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Wallace George William Stein

25–50% shares
25–50% votes

British · England · Age 74

Ground Floor, 5 Olympus Court, Olympus Avenue, Warwick, CV34 6RZ

Notified 11/06/2018

CompanyRankvs 6850+ SIC 46460 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£133k

Current Liabilities

£118k

Fixed Assets

£562

2avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£20k
20241.30+£677
20231.37

Derived from filed accounts. Not audited figures.