Company Overview
Hilton Industrial Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 November 1984, so this is a well established company. Hilton Industrial Estate Limited has been in business for 41 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Estate Office Egginton Hall Church Road, Egginton, Derby, DE65 6HP
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Companies House Data
Company NameHILTON INDUSTRIAL ESTATE LIMITED
Company Number01864524
Registered Office AddressThe Estate Office Egginton Hall Church Road
 Egginton
 DE65 6HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Sally Bennett - Director
(British, 55 years old, born April 1971)
Appointed 04 August 2020
 Active
Hannah Hunt - Director
(British, 44 years old, born November 1982)
Appointed 09 November 2022
 Active
Secretaries
Show Resigned
Hannah Hunt - Secretary
(British)
Appointed 06 October 2006
 Active
Other Company Directorships
Sally Bennett
No companies found
Hannah Hunt
BURTON FLOUR MILL LIMITED
CASTLE HOUSE NOTTINGHAM LIMITED
GAINSBOROUGH BUSINESS SPACE LIMITED
GAINSBOROUGH LEISURE LIMITED
PELHAM MEWS (NOTTINGHAM) LIMITED
PNK LADIES NETWORKING LIMITED
THE BEAUTY MILL TREATMENT ROOMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,225,000 1,225,000 604,047
Current Assets 51,791 51,791 121,054
Creditors Due Within One Year 99,247 99,247 88,834
Working Cap -47,456 -47,456 32,220
Total Assets Less Current Liabilities 1,177,544 1,177,544 636,267
Long-term Liabilities 135,615 135,615 20,264
Net Assets 1,041,929 1,041,929 616,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,041,929 1,041,929 616,003
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 83.3%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.3%
Cash Bank In Hand 3.4% 3.4% 16.4%
Current Assets 4.1% 4.1% 16.7%
Creditors Due Within One Year 7.8% 7.8% 12.3%
Net Current Assets Liabilities -3.7% -3.7% 4.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.6% 81.6% 85.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 1.4
Solvency Ratio 5.4 5.4 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,276,791 1,276,791 725,101
Debt 234,862 234,862 109,098
Net Assets/Debt 1,041,929 1,041,929 616,003

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE65 6HP
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PNK LADIES NETWORKING LIMITED
Estate Office Egginton Hall, Church Road, Egginton, Derby, DE65 6HP
RPMI CONSULTANTS LIMITED
C/O Bhp Chartered Accountants, 2 Rutland Park, Sheffield, Yorkshire, DE65 6HP
THE THREE HORSE SHOES LIMITED
The Estate Office Egginton Hall, Church Road, Egginton, Derby, DE65 6HP
EDBRO AG SERV LIMITED
2 LIME GROVE, HATTON, DERBY, DE65 6HP
GAINSBOROUGH LEISURE LIMITED
THE ESTATE OFFICE EGGINTON HALL CHURCH ROAD, EGGINTON, DERBY, DE65 6HP
UKD DIGGERS LTD
THE ESTATE OFFICE EGGINTON HALL, EGGINTON, DERBY, DERBYSHIRE, DE65 6HP
GAINSBOROUGH BUSINESS SPACE LIMITED
THE ESTATE OFFICE EGGINTON HALL CHURCH ROAD, EGGINTON, DERBY, DE65 6HP
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Termination of appointment of Kevin Francis Ellis as a director on 21 July 2025
Confirmation statement made on 31 January 2025 with no updates
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with updates
Cessation of Marjorie Evans as a person with significant control on 16 November 2022
Appointment of Mrs Hannah Lucy Gwendolen Hunt as a director on 9 November 2022
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Appointment of Ms Sally Bennett as a director on 4 August 2020
Termination of appointment of Evans Marjorie as a director on 4 August 2020
Confirmation statement made on 31 January 2020 with no updates
Confirmation statement made on 31 January 2019 with no updates
Confirmation statement made on 31 January 2018 with no updates
Confirmation statement made on 31 January 2017 with updates
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