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Hunters Property Group Limited

03947557

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 14/03/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Gareth Meirion Samples

director · Since 19/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 48 other boards

Mr Benjamin Peter Dodds

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 42 other boards

Persons with Significant Control

Hunters Property Limited

75–100% shares

2 St Stephen’S Court, St. Stephens Road, Bournemouth, BH2 6LA

Reg: 09448465 · Companies House · Limited Company

Notified 14/03/2017

Charges1 outstanding

Charge
outstanding

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Created 07/05/2021Registered 12/05/2021
Charge
satisfied

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Created 02/08/2013Registered 06/08/2013Satisfied 13/08/2022
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/03/2005Registered 06/04/2005Satisfied 03/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2003Registered 28/11/2003Satisfied 21/01/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 26/03/2002Registered 30/03/2002Satisfied 24/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2001Registered 22/02/2001Satisfied 10/04/2003

CompanyRankvs 38+ SIC 68310 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2020

Turnover

£4.0M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

-£28k

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£14.4M

Current Liabilities

£7.0M

Fixed Assets

£4.1M

Debtors

£53k

Admin Expenses

£5.4M

Operating Profit

£98k

Profit After Tax

-£25k

137avg. employees-17

Tax at Year End

Corp tax£36k

People Costs

Wages & salaries£2.7M
NI contributions£259k

Balance Sheet

Intangible assets£363k
Bank loans & overdrafts£7.9M
Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.07-£25k
20191.87

Derived from filed accounts. Not audited figures.