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Hilmer England 21 Limited

15331584

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 06/12/2023

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 06/12/2023

CREATIVE DIRECTOR AND OWNER

DANISH · DENMARK · Age 59

Also on 28 other boards

Mr Mikkel Vaupell Grene

director · Since 06/12/2023

CEO

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

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

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

Notified 06/12/2023

CompanyRankvs 8584+ SIC 47190 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 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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How is this score calculated?
Financial strength21/25 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

performed, 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

£52k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£78k

Bottom line earnings

Net Current Assets

-£281k

Working capital

Current Assets

£582k

Current Liabilities

£863k

Fixed Assets

£359k

Debtors

£411k

Cost of Sales

£548k

Gross Profit

£591k

Admin Expenses

£498k

Operating Profit

£93k

Profit After Tax

£52k

7avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.67

Derived from filed accounts. Not audited figures.