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Hilmer England 23 Limited

15347888

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 13/12/2023

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 13/12/2023

CREATIVE DIRECTOR AND OWNER

DANISH · DENMARK · Age 59

Also on 28 other boards

Mr Mikkel Vaupell Grene

director · Since 13/12/2023

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 13/12/2023

CompanyRankvs 18399+ SIC 47190 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength3/25 pts

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

Employees9/15 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

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

£300k

Annual revenue

Net Worth

-£18k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£454k

Working capital

Current Assets

£409k

Current Liabilities

£863k

Fixed Assets

£441k

Debtors

£193k

Cost of Sales

£167k

Gross Profit

£133k

Admin Expenses

£263k

Operating Profit

-£8k

Profit After Tax

-£18k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.