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Hunter-Fleming Limited

03720556

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROSVENOR HOUSE, BRIXHAM, TQ5 8LZ
Incorporated 25/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Stefan Weber

director · Since 13/05/2008

DIRECTOR

GERMAN · ITALY · Age 62

Mr Filippo Silvio Moriggia

director · Since 01/07/2023

DIRECTOR

ITALIAN · ITALY · Age 48

Persons with Significant Control

Mr Stefan Weber

Significant control

German · Germany · Age 62

Grosvenor House, 1 New Road, Brixham, TQ5 8LZ

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

ETV CAPITAL S.A., AND/OR ITS ASSIGNEES OR AFFILIATED FUNDS (THE LENDER)

Created 30/01/2008Registered 13/02/2008
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 25/09/2007Registered 26/09/2007Satisfied 06/08/2008
charge
outstanding

ETV CAPITAL S.A.

Created 20/03/2006Registered 29/03/2006
charge
satisfied

MTI4 LIMITED PARTNERSHIP AND MTI4 B LIMITED PARTNERSHIP

Created 11/08/2005Registered 23/08/2005Satisfied 24/03/2006
charge
satisfied

JAMES ROBERT MURRAY AND SUSAN JANE MURRAY

Created 27/07/2005Registered 04/08/2005Satisfied 24/03/2006
charge
satisfied

MT14 AND MT14"B" LIMITED PARTNERSHIPS

Created 31/01/2005Registered 01/02/2005Satisfied 24/03/2006

CompanyRankvs 271+ SIC 86102 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.77× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£27k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.77+£27k
20238.43+£27k
20223.33+£26k
20216.61+£26k
2020+£25k
201939.26+£26k
201819.27

Derived from filed accounts. Not audited figures.