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Huntingdon Group Limited

00613234

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITCHURCH HOUSE, MAIDENHEAD, SL6 1PR
Incorporated 20/10/1958

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

41100
Development of building projects
96090
Other personal service activities

Officers

Mrs Hilary Jean Kelly

director · Since 01/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Matthew Patrick Kelly

director · Since 01/02/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Stephen Marriott

secretary · Since 16/03/2021

Also on 2 other boards

Mr Stephen Marriott

director · Since 16/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Trustees Of The Pt Kelly Settlement

75–100% shares
75–100% votes

Whitchurch House, 2-4 Albert Street, Maidenhead, SL6 1PR

Reg: . · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2015Registered 18/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1999Registered 07/07/1999Satisfied 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1995Registered 05/10/1995Satisfied 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1995Registered 05/10/1995Satisfied 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1995Registered 05/10/1995Satisfied 30/10/2008
charge
satisfied

TSB BANK PLC

Created 16/08/1991Registered 22/08/1991Satisfied 15/06/1996
charge
satisfied

TSB BANK PLC

Created 17/05/1991Registered 21/05/1991Satisfied 01/12/1995
charge
satisfied

TSB BANK PLC

Created 29/03/1990Registered 30/03/1990Satisfied 01/12/1995
charge
satisfied

TSB BANK PLC

Created 15/08/1989Registered 26/08/1989Satisfied 25/06/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1988Registered 04/10/1988Satisfied 30/10/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1980Registered 05/03/1980Satisfied 10/03/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1980Registered 05/03/1980Satisfied 24/07/1989

CompanyRankvs 758+ SIC 41100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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758Huntingdon Group Limited
87
How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£141k

Current Liabilities

£21k

Fixed Assets

£3.3M

Debtors

£84k

3avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.73+£0
20238.57-£729k
20228.62-£457k
202113.48-£26k
20206.46-£259k
20193.92—

Derived from filed accounts. Not audited figures.