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Hutton Construction Limited

02016581

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BIRCH BUSINESS CENTRE, COLCHESTER, CO2 0LT
Incorporated 02/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr John Anthony Bendelack

director · Since 28/01/1998

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mathew Julian Smith

secretary · Since 26/10/2018

Mr David Scott Ball

director · Since 26/10/2018

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Peter Melvyn Saville

director · Since 26/10/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Mathew Julian Smith

director · Since 26/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Paul Snoxell

director · Since 26/10/2018

ESTIMATING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Hutton Holdings Limited

75–100% shares

The Birch Business Centre, Maldon Road, Colchester, CO2 0LT

Reg: 3616183 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JOHN BENDELACK AND NICHOLAS HUGHES.

Created 27/02/2019Registered 01/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2014Registered 14/03/2014Satisfied 12/08/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/07/2001Registered 21/07/2001Satisfied 25/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/07/2001Registered 21/07/2001Satisfied 25/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2001Registered 08/06/2001Satisfied 25/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1999Registered 26/03/1999Satisfied 25/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/11/1993Registered 16/11/1993Satisfied 18/07/1995
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1992Registered 03/04/1992Satisfied 25/01/2008
charge
satisfied

JULIA BENNETT

Created 27/09/1991Registered 11/10/1991Satisfied 25/01/2008
charge
satisfied

JULIA BENNETT

Created 27/09/1991Registered 11/10/1991Satisfied 25/01/2008

CompanyRankvs 1243+ SIC 41201 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength24/25 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.

Liquidity12/20 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

remained strong at £2.76m in 2024 (2024 - £2.79m). There are no material uncertainties relating to events or conditions that may cast significant doubt on the ability of the Group to continue as a going concern. Page 1 HUTTON CONSTRUCTION LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Principal risks and uncertainties The Group’s strategy is directed

Key FinancialsYear ending 31/03/2025

Turnover

£22.8M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£66k

Bottom line earnings

Net Current Assets

£873k

Working capital

Current Assets

£5.9M

Current Liabilities

£5.1M

Fixed Assets

£509k

Debtors

£3.2M

Cost of Sales

£18.9M

Gross Profit

£3.9M

Admin Expenses

£4.0M

Operating Profit

-£53k

Profit After Tax

£11k

83avg. employees-8

Tax at Year End

Corp tax£33k

People Costs

Wages & salaries£3.9M
NI contributions£436k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£11k
20241.15+£181k
20231.06

Derived from filed accounts. Not audited figures.