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Paul Hunt Investments Limited

02997871

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

CHENIES OKEWOOD HILL, DORKING, RH5 5NB
Incorporated 02/12/1994

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Michael Hunt

director · Since 09/06/1995

BUILDER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Ricky Gamble

director · Since 13/07/2010

ARCHITECT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Paul Michael Hunt

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

British · England · Age 62

Chenies, Okewood Hill, Dorking, RH5 5NB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

JAMES COURTENAY BROOM SUSAN ELIZABETH VERBEY WILLIAM ROBERT BARGMAN

Created 26/03/2014Registered 01/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2014Registered 31/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2014Registered 07/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 04/12/2004Satisfied 12/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2002Registered 30/05/2002Satisfied 12/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2000Registered 17/05/2000Satisfied 12/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1999Registered 17/09/1999Satisfied 12/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1999Registered 29/01/1999Satisfied 12/08/2013
charge
outstanding

HOLMESDALE BUILDING SOCIETY

Created 02/03/1998Registered 07/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/1998Registered 28/01/1998
charge
outstanding

HOLMESDALE BUILDING SOCIETY

Created 09/07/1997Registered 22/07/1997
charge
satisfied

HOLMESDALE BUILDING SOCIETY

Created 15/05/1996Registered 18/05/1996Satisfied 12/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/1996Registered 21/03/1996Satisfied 12/08/2013
charge
satisfied

HOLMESDALE BUILDING SOCIETY

Created 10/08/1995Registered 22/08/1995Satisfied 04/07/1996

CompanyRankvs 11728+ SIC 41201 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11728Paul Hunt Investments Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£328k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

—

Current Liabilities

-£317k

0avg. employees

Balance Sheet

Assets less current liabilities£469k
Signed by P M Hunt

EstimatesDerived

YearImplied Profit
2024-£6k
2023-£8k
2022-£35k
2021-£43k
2020+£59k
2019+£102k

Derived from filed accounts. Not audited figures.