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Hunnable Holdings Limited

01145227

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HUNNABLE INDUSTRIAL ESTATE, ESSEX, CO9 4HD
Incorporated 13/11/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Christopher William Hunnable

director · Since 04/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Mr Julian Scott Hunnable

director · Since 04/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Mr Martyn Thomas Hunnable

director · Since 04/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Julian Scott Hunnable

secretary · Since 01/07/1996

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2017Registered 27/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2013Registered 26/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2002Registered 25/04/2002Satisfied 10/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1999Registered 10/08/1999Satisfied 10/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1999Registered 14/04/1999Satisfied 10/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1998Registered 07/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1998Registered 07/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1995Registered 19/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1993Registered 19/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1984Registered 11/12/1984Satisfied 10/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1984Registered 11/12/1984Satisfied 12/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1981Registered 28/07/1981Satisfied 23/02/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1980Registered 03/06/1980
charge
satisfied

COUNTY BANK LIMITED.

Created 22/05/1980Registered 03/06/1980

CompanyRankvs 2936+ SIC 70100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£368k

Current Liabilities

£423k

Fixed Assets

£7.0M

Debtors

£360k

Profit After Tax

-£394k

6avg. employees

Tax at Year End(2019)

Corp tax£9k

People Costs(2023)

Wages & salaries£73k
NI contributions£5k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£416k
20230.98-£566k
20223.03-£13k
20213.12+£8k
20203.26-£568
20193.06-£37k
20182.33-£448k
20170.82

Derived from filed accounts. Not audited figures.