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Hilmer England 3 Limited

14332834

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SØSTRENE GRENES IMPORT A/S, 4TH FLOOR, ARKWRIGHT HOUSE, MANCHESTER, M3 2LF
Incorporated 02/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mikkel Vaupell Grene

director · Since 02/09/2022

CHIEF EXECUTIVE

DANISH · DENMARK · Age 53

Also on 10 other boards

Mr Cresten Vaupell Grene

director · Since 22/12/2022

CREATIVE DIRECTOR AND OWNER

DANISH · DENMARK · Age 59

Persons with Significant Control

Hilmer (Northern Ireland) Holding Limited

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

C/O Arthur Cox, Victoria House, 15-17 Gloucester Street, Belfast, BT1 4LS

Reg: Ni638447 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/09/2022

CompanyRankvs 7841+ SIC 47190 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7841Hilmer England 3 Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity4/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£1.1M

Annual revenue

Net Worth

£72k

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£598k

Current Liabilities

£613k

Fixed Assets

£157k

Debtors

£388k

Cost of Sales

£527k

Gross Profit

£528k

Admin Expenses

£500k

Operating Profit

£28k

Profit After Tax

£14k

14avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£26k
20240.92—
20230.75—

Derived from filed accounts. Not audited figures.