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Hunters Contracts Limited

02530207

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT A, OYO BUSINESS UNITS, DAGENHAM, RM9 6LP
Incorporated 13/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Norman Campbell

director · Since 20/11/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Stefan John Brennan

director · Since 06/08/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Lewis Mathew Harman

director · Since 06/08/2016

A&D DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Norman Campbell

secretary · Since 09/08/2018

Mr Robert David Cannon

director · Since 23/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Hunters Contracts (Holdings) Limited

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

Unit A, Oyo Business Units, Hindmans Way, Dagenham, RM9 6LP

Reg: 10015572 · Companies Register, Companies House, Cardiff · Private Limited Company

Notified 23/08/2019

Former PSCs

Mr Martin Playell

Ceased 23/08/2019

Mr Gary Mark Thomas

Ceased 23/08/2019

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2025Registered 10/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2023Registered 31/01/2023Satisfied 12/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2023Registered 30/01/2023
Charge
outstanding

GARY THOMAS AND MARTIN PLAYELL

Created 23/08/2019Registered 30/08/2019
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 09/07/2019Registered 09/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 31/07/2017Satisfied 12/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2014Registered 01/05/2014Satisfied 02/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1990Registered 05/12/1990Satisfied 22/10/2014

CompanyRankvs 6100+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
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.

Liquidity16/20 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

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

Key FinancialsYear ending 31/12/2024

Turnover

£24.0M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£701k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£11.8M

Current Liabilities

£6.3M

Fixed Assets

£73k

Debtors

£9.3M

Cost of Sales

£19.3M

Gross Profit

£4.7M

Admin Expenses

£4.0M

Operating Profit

£717k

Profit After Tax

£495k

48avg. employees

Tax at Year End

Corp tax£199k
Dividends paid-£17k

People Costs

Wages & salaries£2.8M
NI contributions£337k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£394k
20232.12+£806k
20221.61+£668k
20211.50

Derived from filed accounts. Not audited figures.