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Hunt Group Limited

01672046

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

26-30 MIDLAND ROAD, SCUNTHORPE, DN16 1DQ
Incorporated 15/10/1982

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Derrick Thomas Hunt

director · Since 30/04/1992

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 77

Also on 14 other boards

Mrs Gloria Patricia Hunt

secretary · Since 30/04/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Mrs Gloria Patricia Hunt

director · Since 30/04/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Mr Shaun Antony Hunt

director · Since 24/02/2003

VICE CHAIRMAN

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Darren Robert Hunt

director · Since 24/02/2003

SURFACING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Ross Reed

director · Since 01/10/2025

COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Miss Nerys Hinchliffe

director · Since 01/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Derrick Thomas Hunt

50–75% shares
50–75% votes

British · United Kingdom · Age 77

26-30, Midland Road, Scunthorpe, DN16 1DQ

Notified 06/04/2016

Mrs Gloria Patricia Hunt

50–75% shares
50–75% votes

British · United Kingdom · Age 77

26-30, Midland Road, Scunthorpe, DN16 1DQ

Notified 14/11/2025

Charges9 outstanding

Charge
outstanding

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BARCLAYS PLC

Created 15/04/2019Registered 23/04/2019
Charge
outstanding

BARCLAYS PLC

Created 15/04/2019Registered 23/04/2019
Charge
outstanding

BARCLAYS PLC

Created 15/04/2019Registered 23/04/2019
Charge
outstanding

BARCLAYS PLC

Created 15/04/2019Registered 23/04/2019
Charge
outstanding

BARCLAYS PLC

Created 15/04/2019Registered 23/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2019Registered 15/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2019Registered 06/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1991Registered 09/10/1991Satisfied 30/08/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1984Registered 10/02/1984
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1982Registered 19/11/1982

CompanyRankvs 105+ SIC 70100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/09/2024

Turnover

£67.1M

Annual revenue

Net Worth

£32.9M

Balance sheet strength

Cash

£17.6M

Cash in the bank

Profit Before Tax

£5.9M

Bottom line earnings

Net Current Assets

£23.2M

Working capital

Current Assets

£39.1M

Current Liabilities

£15.9M

Fixed Assets

£11.2M

Debtors

£14.5M

Cost of Sales

£55.5M

Gross Profit

£11.6M

Admin Expenses

£6.2M

Operating Profit

£5.4M

Profit After Tax

£4.8M

188avg. employees

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£9.2M
NI contributions£1.0M

Balance Sheet

Intangible assets£63k
Assets less current liabilities£34.5M

EstimatesDerived

YearCurrent Ratio
20242.46

Derived from filed accounts. Not audited figures.