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Hilton Uk Foundation

13225995

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MAPLE COURT CENTRAL PARK, WATFORD, WD24 4QQ
Incorporated 25/02/2021

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Stephen Patrick Cassidy

director · Since 25/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Hlt Secretary Limited

secretary · Since 02/07/2021

BRITISH

Also on 214 other boards

Mr Paul Jonathan Farrow

director · Since 31/03/2022

VICE PRESIDENT

BRITISH · ENGLAND · Age 63

Mrs Patricia Anne Page-Champion

director · Since 31/03/2022

SR VICE PRESIDENT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Hilton Worldwide Holdings Inc

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

C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808

Reg: 4801182 · Companies House · Corporation

Notified 25/02/2021

CompanyRankvs 23260+ SIC 96090 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 73.8× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23260Hilton Uk Foundation
66
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£812k

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£824k

Current Liabilities

£11k

Debtors

£121k

0avg. employees

Balance Sheet

Assets less current liabilities£812k
Signed by S P CassidyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202473.80+£61k
202373.86—

Derived from filed accounts. Not audited figures.