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Hilton Main Homes Limited

11750355

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AVON HOUSE, CANNOCK, WS11 1BT
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Daniel Warke

director · Since 15/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Mr Alan Degg

director · Since 12/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Green Homes Telford Limited

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

Avon House, 1 Market Place, Cannock, WS11 1BT

Reg: 09895943 · Companies House · Limited Company

Notified 04/01/2019

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/03/2019Registered 02/04/2019Satisfied 13/11/2020
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/03/2019Registered 02/04/2019Satisfied 13/11/2020

CompanyRankvs 72206+ SIC 41100 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 29/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£102k

Current Liabilities

£109k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£2k
20240.96-£2k
20230.04
20224.40
20214.40
20201.04+£28k
20192.43

Derived from filed accounts. Not audited figures.