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Hunts(Textiles)& Co,Limited

00513102

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

838 WICKHAM ROAD, SURREY, CR0 8ED
Incorporated 07/11/1952

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dawn Adrienne Naylor

director · Since 10/10/2004

BUSINESS WOMAN

BRITISH · ENGLAND · Age 79

Mrs Karen Dawn Chappell

director · Since 17/04/2008

COMPANY ACCOUNTS ASSISTANT

BRITISH · ENGLAND · Age 45

Mr Ryan John Naylor

secretary · Since 05/06/2024

Persons with Significant Control

Mrs Dawn Adrienne Naylor

75–100% shares

British · England · Age 79

838 Wickham Road, Surrey, CR0 8ED

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/04/2001Registered 25/04/2001
charge
outstanding

MIDLAND BANK PLC

Created 20/10/1986Registered 03/11/1986
charge
outstanding

MIDLAND BANK PLC

Created 20/10/1986Registered 24/10/1986

CompanyRankvs 19518+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19518Hunts(Textiles)& Co,Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2026

Net Worth

£456k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£165k

Current Liabilities

£13k

Fixed Assets

£303k

0avg. employees

Balance Sheet

Assets less current liabilities£456k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202613.15-£2k
202512.29+£7k
202412.40+£4k
202315.60—

Derived from filed accounts. Not audited figures.