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Hurst Limited

02071133

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
Incorporated 05/11/1986

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

42210
Construction of utility projects for fluids

Officers

John Thomas Mooney

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 81

Also on 2 other boards

Mr John Thomas Mooney

secretary · Since 16/12/2015

Mr Thomas Darren Mooney

director · Since 19/06/2019

DIRECTOR

BRITISH · ISLE OF MAN · Age 60

Persons with Significant Control

Mr Thomas Darren Mooney

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

British · United Kingdom · Age 60

Unit 3, Portland Trade Park, Warrington, WA2 7NS

Notified 19/06/2019

Former PSCs

Chester Road Developments Limited

Ceased 19/06/2019

Charges2 outstanding

Charge
outstanding

SANCUS (IOM) LIMITED

Created 08/09/2017Registered 13/09/2017
Charge
outstanding

SANCUS (IOM) LIMITED

Created 08/09/2017Registered 13/09/2017
charge
satisfied

WEST REGISTER NUMBER 2 LIMITED

Created 24/12/2012Registered 08/01/2013Satisfied 15/09/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/01/2006Registered 26/01/2006Satisfied 28/02/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2005Registered 07/05/2005Satisfied 15/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2005Registered 20/04/2005Satisfied 15/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1990Registered 12/07/1990Satisfied 08/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1988Registered 31/05/1988Satisfied 27/01/2003

CompanyRankvs 604+ SIC 42210 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£80k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£4k

Current Liabilities

£44k

Debtors

£605

Profit After Tax

-£13k

0avg. employees

Tax at Year End

Corp tax£153

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£13k
20230.20-£6k
20220.37-£8k
20210.44-£17k
20200.67-£25k
20191.08+£384k
20180.05

Derived from filed accounts. Not audited figures.