Company Overview
Hilary Florek Pr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 2004, so this is a well established company. Hilary Florek Pr Limited has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

North Ridge, Acomb Drive, Wylam, NE41 8BD
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Companies House Data
Company NameHILARY FLOREK PR LIMITED
Company Number05150082
Registered Office AddressNorth Ridge,
 Acomb Drive
 NE41 8BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Hilary Florek - Director
(British, 66 years old, born February 1960)
Appointed 10 June 2004
 Active
Secretaries
Show Resigned
Joseph Florek - Secretary
(British)
Appointed 10 June 2004
 Active
Other Company Directorships
Hilary Florek
ADVANCE GREEN FUTURES LIMITED
ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED
ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED
ADVANCE NORTHUMBERLAND (HOUSING) LIMITED
ADVANCE NORTHUMBERLAND (PROJECTS) LTD
ADVANCE NORTHUMBERLAND LIMITED
COMMUNITY FOUNDATION NORTH EAST
DURHAM COUNTY CRICKET FOUNDATION
DURHAM CRICKET BOARD LIMITED
ENTERPRISE DEVELOPMENT NORTH EAST LIMITED
NEA2F PARTNER LIMITED
NEA2F SUBCO LIMITED
NORTH EAST ACCESS TO FINANCE LIMITED
NORTH EAST FINANCE (HOLDCO) LIMITED
NORTH EAST FINANCE (SUBCO) LIMITED
NORTH MUSIC TRUST
POINT NORTH COMMUNITY FOUNDATION
PROJECT NORTH EAST
SERVICE NETWORK (N.E.) LIMITED
SUNDERLAND YOUTH ENTERPRISE TRUST
THE LAWNMOWERS INDEPENDENT THEATRE COMPANY
THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED
UMI EMPLOYEE OWNERSHIP TRUSTEE CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 453 453 922
Current Assets 57,598 57,598 54,989
Creditors Due Within One Year 15,656 15,656 16,277
Working Cap 41,942 41,942 38,712
Total Assets Less Current Liabilities 42,395 42,395 39,634
Long-term Liabilities 1,554 1,554 1,884
Net Assets 40,841 40,841 37,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,841 40,841 37,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.2% 99.2% 98.4%
Creditors Due Within One Year 27.0% 27.0% 29.1%
Net Current Assets Liabilities 72.3% 72.3% 69.2%
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 70.4% 70.4% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.0% 73.0% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.7 3.7 3.4
Solvency Ratio 3.4 3.4 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 58,051 58,051 55,911
Debt 17,210 17,210 18,161
Net Assets/Debt 40,841 40,841 37,750

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 NE41 8BD
JULIE JOHNSON LIMITED
Holmcroft, Acomb Drive, Wylam, Northumberland, NE41 8BD
THE INVESTMENT COMPANION LIMITED
SUITE 6, FIRST FLOOR, NORDEN HOUSE, STOWELL STREET, NEWCASTLE UPON TYNE, NE41 8BD
HOWARD MUIR ASSOCIATES LLP
WESTFIELD, ACOMB DRIVE, WYLAM, NORTHUMBERLAND, NE41 8BD
RICHARD MUIR CONSULTANCY SERVICES LIMITED
Westfield, Acomb Drive, Wylam, Northumberland, NE41 8BD
Document Filings
Confirmation statement made on 10 June 2025 with no updates
Register(s) moved to registered office address North Ridge, Acomb Drive Wylam NE41 8BD
Confirmation statement made on 10 June 2024 with no updates
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Registered office address changed from 120 High Street Gosforth Newcastle upon Tyne NE3 1HB England to North Ridge, Acomb Drive Wylam NE41 8BD on 17 August 2022
Confirmation statement made on 10 June 2021 with no updates
Registered office address changed from 139 Back High Street Gosforth Newcastle upon Tyne Tyne & Wear NE3 4ET England to 120 High Street Gosforth Newcastle upon Tyne NE3 1HB on 18 December 2020
Confirmation statement made on 10 June 2020 with no updates
Confirmation statement made on 10 June 2019 with no updates
Confirmation statement made on 10 June 2018 with no updates
Confirmation statement made on 10 June 2017 with updates
Registered office address changed from Principal House 5 Back Grove Avenue Gosforth Newcastle upon Tyne NE3 1NT to 139 Back High Street Gosforth Newcastle upon Tyne Tyne & Wear NE3 4ET on 27 October 2016
Annual return made up to 10 June 2016 with full list of shareholders
Annual return made up to 10 June 2015 with full list of shareholders
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