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Hunterlodge Advertising Limited

02936966

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

171 HIGH STREET, HERTFORDSHIRE, WD3 1AY
Incorporated 08/06/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Robert Edward John Hunter

director · Since 08/06/1994

DESIGN AND ADVERTISING

ENGLISH · ENGLAND · Age 61

Also on 11 other boards

Kim Iain Mclellan

director · Since 01/06/2001

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Hunterlodge Group Ltd

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

171, High Street, Rickmansworth, WD3 1AY

Notified 01/01/2019

Former PSCs

Mr Robert Edward John Hunter

Ceased 01/01/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2010Registered 17/12/2010
charge
satisfied

CAPITAL BANK PLC

Created 25/05/1999Registered 10/06/1999Satisfied 24/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1995Registered 31/07/1995Satisfied 24/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1994Registered 19/10/1994Satisfied 24/11/2010

CompanyRankvs 949+ SIC 73110 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
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 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£501k

Current Liabilities

£299k

Fixed Assets

£9k

Debtors

£490k

12avg. employees-13

Tax at Year End(2023)

Dividends paid£215k

Balance Sheet

Assets less current liabilities£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£5k
20231.61+£1k
20221.31+£9k
20211.32-£48k
20201.29+£40k
20191.28+£199
20181.34

Derived from filed accounts. Not audited figures.