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Hutton Group Management Limited

03739843

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 24/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Pauline Janet Scott

secretary · Since 24/03/1999

BRITISH · Age 68

Also on 4 other boards

Edwin Trevor Scott

director · Since 24/03/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Pauline Janet Scott

director · Since 10/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Edwin Trevor Scott

25–50% shares
25–50% votes

British · England · Age 67

17 Radford Way, Billericay, CM12 0AA

Notified 06/04/2016

Mrs Pauline Janet Scott.

25–50% shares
25–50% votes

British · England · Age 68

17 Radford Way, Billericay, CM12 0AA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2009Registered 07/03/2009Satisfied 01/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2008Registered 16/05/2008Satisfied 01/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2008Registered 15/05/2008Satisfied 01/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2005Registered 31/03/2005Satisfied 01/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1999Registered 11/11/1999Satisfied 01/11/2024

CompanyRankvs 7663+ SIC 64209 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

£933k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£57k

Current Liabilities

£89k

Fixed Assets

£1.0M

Debtors

£24k

Profit After Tax

£99k

2avg. employees

Tax at Year End

Dividends paid£60k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£995k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£769
20241.30+£39k
20231.51+£132k
20220.55+£127k
20210.30+£109k
20200.09+£2k
20190.08

Derived from filed accounts. Not audited figures.