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Huthwaite Research Group Limited

02043016

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 2, HARRY BREARLEY HOUSE 6 FOX VALLEY WAY, SHEFFIELD, S36 2AE
Incorporated 04/08/1986

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

70229
Management consultancy activities
85590
Other education

Officers

Mr Anthony Hughes

director · Since 16/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Timothy Stewart Richmond

director · Since 30/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 18 other boards

Mrs Joanne Claire Deakes

director · Since 10/12/2025

ENGLISH · ENGLAND · Age 49

Mrs Laura Jane Errington

director · Since 10/12/2025

ENGLISH · ENGLAND · Age 41

Mrs Rachel Louise Massey

director · Since 10/12/2025

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Huthwaite Group Limited

75–100% shares
75–100% votes
Appoint directors

Hoober House, Hoober, Rotherham, S62 7SA

Reg: 03401898 · Uk Companies House · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

Created 30/05/2007Registered 19/06/2007Satisfied 03/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2007Registered 09/06/2007Satisfied 16/04/2016
charge
satisfied

LLOYDS DEVELOPMENT CAPITAL LIMITED

Created 16/02/1998Registered 06/03/1998Satisfied 25/04/2001
charge
outstanding

LLOYDS BANK PLC

Created 16/02/1998Registered 19/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1994Registered 25/03/1994Satisfied 26/02/1998
charge
satisfied

TRUSTEES OF THE HUTHWAITE RESEARCH GROUP LIMITED RETIREMENT BENEFITS SCHEME (AS DEFINED)

Created 30/07/1992Registered 03/08/1992Satisfied 13/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1992Registered 28/07/1992Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1988Registered 07/07/1988Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1988Registered 09/05/1988Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1986Registered 07/01/1987Satisfied 21/09/1991

CompanyRankvs 30+ SIC 70229 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.34× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.4M

Fixed Assets

£214k

Debtors

£5.2M

30avg. employees-2

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£176k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£31k
20245.04-£412k
20234.81+£419k
20224.61+£391k
20214.22—

Derived from filed accounts. Not audited figures.