Back to search

Hilton Docker Holdings Limited

15267344

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 07/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Timothy Robin Docker

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Timothy Robin Docker

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

British · United Kingdom · Age 66

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 07/11/2023

CompanyRankvs 3810+ SIC 64202 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Banner Holdings (Halnaby) Limited
83
2H.R. Smith Group Limited
82
3Obex Holdings Ltd
80
4Stephen Austin (Holdings) Limited
89
5Marden Edwards Group Holdings Limited
89
6Crw Holdings Limited
82
7Tinsley Bridge Group Holdings Limited
77
8Xeinz Group Limited
88
9Manor Property Group Limited
87
10Tinsley Bridge Group Limited
87
381Hilton Docker Holdings Limited
52
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.

Employees8/15 pts

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

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/10/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£212k

Bottom line earnings

Net Current Assets

-£875k

Working capital

Current Assets

£948k

Current Liabilities

£4.9M

Fixed Assets

£11.7M

Debtors

£2.8M

Cost of Sales

£3.2M

Admin Expenses

£2.4M

Profit After Tax

£26k

1avg. employees

Tax at Year End

Corp tax£130k

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£4.3M
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£26k

Derived from filed accounts. Not audited figures.