Company Overview
Hilton Building & Civil Engineering Limited is a Dissolved Private Limited Company.
Registered Address

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH
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Companies House Data
Company NameHILTON BUILDING & CIVIL ENGINEERING LIMITED
Company Number09287941
Registered Office AddressTRINITY HOUSE
 28-30 Blucher Street
 B1 1QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Peter Dunnion - Director
(British, 68 years old, born October 1958)
Appointed 15 November 2016
 Active
Hugh McDyer - Director
(British, 71 years old, born April 1955)
Appointed 30 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Dunnion
No companies found
Hugh McDyer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 0 -
Current Assets 59,747 20,337 -
Creditors Due Within One Year 0 13,775 -
Working Cap 59,747 6,562 -
Total Assets Less Current Liabilities 59,747 6,562 -
Long-term Liabilities 0 6,462 -
Net Assets 59,747 100 100
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,747 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 66.1% - -
Cash Bank In Hand 33.9% 100.0% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 0.0% 67.7% -
Net Current Assets Liabilities 100.0% 32.3% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.5% -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - 0.5% -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 0.5% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 32.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 59747.0 1.5 0.0
Solvency Ratio ∞ 1.0 -
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 59,747 20,337 -
Debt 0 20,237 -
Net Assets/Debt 59,747 100 100
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 15 Neptune Court Vanguard Way Cardiff CF24 5PJ Wales to 28-30 Blucher Street Birmingham B1 1QH on 12 July 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Twmpath Farm Crumlin Road Pontypool NP4 6AT Wales to 15 Neptune Court Vanguard Way Cardiff CF24 5PJ on 12 February 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 October 2018 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from 23a Charles Street Newport NP20 1JT Wales to Twmpath Farm Crumlin Road Pontypool NP4 6AT on 26 September 2018
Registered office address changed from 10 Sandfields Road Port Talbot West Glamorgan SA12 6LP to 23a Charles Street Newport NP20 1JT on 13 September 2018
Confirmation statement made on 30 October 2017 with no updates
Appointment of Mr Peter Joseph Dunnion as a director on 15 November 2016
Confirmation statement made on 30 October 2016 with updates
Annual return made up to 30 October 2015 with full list of shareholders
Registered office address changed from 77 Cardiff Road Barry South Glamorgan CF63 2NW United Kingdom to 10 Sandfields Road Port Talbot West Glamorgan SA12 6LP on 16 June 2015
Incorporation
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