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Hilton Ames (Somerset) Ltd

15367447

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13 STATION YARD, BRIDGWATER, TA6 5HA
Incorporated 21/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Paul Newman

director · Since 07/05/2026

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Louise Margaret Carden

25–50% shares
25–50% votes

British · England · Age 54

Unit 13 Station Yard, Wellington Road, Bridgwater, TA6 5HA

Notified 12/11/2025

Mr Paul Newman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

Unit 13 Station Yard, Wellington Road, Bridgwater, TA6 5HA

Notified 07/05/2026

Former PSCs

Mr Andrew John Hilton

Ceased 03/04/2024

Louise Ames

Ceased 28/03/2024

A Hilton Group Limited

Ceased 12/11/2025

Mr Paul Newman

Ceased 07/05/2026

CompanyRankvs 4893+ SIC 49390 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4893Hilton Ames (Somerset) Ltd
35
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£29k

Current Liabilities

£83k

Fixed Assets

£150k

6avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.