Hunter And Jermyn Ltd
03099088
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
secretary · Since 27/09/1995
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Mark Richard Jermyn
British · England · Age 63
Barnsdale, High Street, Yoxford, IP17 3EP
Notified 06/04/2016
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
CompanyRankvs 1684+ SIC 43290 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£193k
Balance sheet strength
Cash
£730k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£1.0M
Current Liabilities
£883k
Fixed Assets
£31k
Debtors
£314k
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.18 | +£0 | — |
| 2025 | 1.18 | -£56k | — |
| 2024 | 1.61 | +£32k | — |
| 2023 | 1.26 | -£53k | — |
| 2022 | 3.01 | +£213k | — |
| 2021 | 1.18 | +£55k | £201k |
| 2020 | 1.27 | -£16k | £201k |
| 2019 | 1.02 | -£10k | — |
| 2018 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.