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Hilmer England 12 Limited

14862279

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)
  • Loss before tax (-10)
  • 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 11/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Cresten Vaupell Grene

director · Since 11/05/2023

CREATIVE DIRECTOR AND OWNER

DANISH · DENMARK · Age 59

Also on 28 other boards

Mr Mikkel Vaupell Grene

director · Since 11/05/2023

CHIEF EXECUTIVE

DANISH · DENMARK · Age 53

Also on 38 other boards

Persons with Significant Control

Hilmer (Northern Ireland) Holding Limited

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

Victoria House 15-17, Gloucester Street, Belfast, BT1 4LS

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

Notified 11/05/2023

CompanyRankvs 15998+ SIC 47190 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15998Hilmer England 12 Limited
35
How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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

-£47k

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

-£25k

Bottom line earnings

Net Current Assets

-£298k

Working capital

Current Assets

£398k

Current Liabilities

£696k

Fixed Assets

£349k

Debtors

£156k

Cost of Sales

£556k

Gross Profit

£580k

Admin Expenses

£594k

Operating Profit

-£4k

Profit After Tax

-£26k

14avg. employees+14

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.57
20240.94

Derived from filed accounts. Not audited figures.