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Huthwaite Group Limited

03401898

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OFFICE 2, HARRY BREARLEY HOUSE 6 FOX VALLEY WAY, SHEFFIELD, S36 2AE
Incorporated 11/07/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Anthony Hughes

director · Since 05/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Timothy Stewart Richmond

director · Since 30/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 18 other boards

Persons with Significant Control

Huthwaite International Limited

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

Office 2, Harry Brearley House, Fox Valley Way, Sheffield, S36 2AE

Reg: 06055257 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

Created 30/05/2007Registered 19/06/2007Satisfied 03/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2007Registered 09/06/2007Satisfied 16/04/2016
charge
satisfied

LLOYDS DEVELOPMENT CAPITAL LIMITED

Created 16/02/1998Registered 06/03/1998Satisfied 25/04/2001
charge
outstanding

LLOYDS BANK PLC

Created 16/02/1998Registered 19/02/1998

CompanyRankvs 5337+ SIC 70100 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
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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5337Huthwaite Group Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.