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Haylock And Hunter Ltd

03773251

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GRAFTON HOUSE, 67 LOUGHBOROUGH R, NOTTINGHAM, NG2 7LA
Incorporated 19/05/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Geoffrey Robert Hunter

director · Since 16/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Miss Fenella Grace Walker Hunter

director · Since 23/06/2016

WRITER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Geoffrey Robert Hunter

Significant control

British · United Kingdom · Age 69

Grafton House, 67 Loughborough R, Nottingham, NG2 7LA

Notified 19/05/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 299600+ SIC 68320 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29960Haylock And Hunter Ltd
60
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£326k

Current Liabilities

£357k

Fixed Assets

£2.6M

Debtors

£316k

Profit After Tax

-£6k

0avg. employees

Tax at Year End

Dividends paid£50k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£985k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£109k
20241.81+£614k
20230.08+£42k
20220.42+£30k
20210.15+£26k
20200.20-£6k
20191.35—

Derived from filed accounts. Not audited figures.